Pros | ![]() Lower expense ratio. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 3/40 | 1/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 101 Cr | 29718 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.47% | 0.63% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | BSE 200 India INR | Nifty 500 TR INR |
No of Holdings | 39 | 81 | ||
Top 5 Holdings | ICICI Bank Ltd (8.62%) HDFC Bank Ltd (8.06%) Reliance Industries Ltd (5.83%) Larsen & Toubro Ltd (4.84%) State Bank of India (4.16%) | Axis Bank Ltd (6.85%) Infosys Ltd (5.81%) Sun Pharmaceuticals Industries Ltd (5.41%) Reliance Industries Ltd (5%) Larsen & Toubro Ltd (4.42%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (35.52%) Industrial (13.14%) Consumer Cyclical (9.95%) | Financial Services (31.61%) Health (12.58%) Energy (8.58%) | ||
Equity % | 98.96% | 93.66% | ||
Debt % | - | - | ||
P/E | 22.97 | 21.2 | ||
P/B | 3.87 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.33% | -1.4% | ||
3-Month Return | -0.67% | -0.86% | ||
6-Month Return | 12.92% | 11.86% | ||
1-Year Return | -3.36% | 0.9% | ||
3-Year Return | 20.3% | 23.91% | ||
5-Year Return | 22.23% | 29.88% |
Sharpe | 1.08 | 1.49 | ||
Alpha | 6.44 | 9.01 | ||
Beta | 0.99 | 0.82 | ||
Standard Deviation | 13.4 | 11.67 | ||
Information Ratio | 2.2 | 1.86 |
Description | Nippon India Quant Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashutosh Bhargava,Kinjal Desai | Divya Jain,Sharmila D’mello,Sankaran Naren,Roshan Chutkey |