Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | - | - |
INDMoney rank | 10/34 | 25/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 4 Years | 5 Years | ||
Fund Size | 1902 Cr | 5342 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.66% | 0.51% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 200 TR INR | BSE PSU TR INR |
No of Holdings | 34 | 40 | ||
Top 5 Holdings | Larsen & Toubro Ltd (10.05%) Reliance Industries Ltd (9.94%) Life Insurance Corporation of India (9.43%) Adani Power Ltd (5.82%) Jio Financial Services Ltd (5.81%) | State Bank of India (12.79%) NTPC Ltd (8.83%) Power Grid Corp Of India Ltd (7.8%) Oil & Natural Gas Corp Ltd (6.12%) PNB Housing Finance Ltd (5.17%) | ||
No of Sectors | 9 | 5 | ||
Top 3 Sectors | Financial Services (36.2%) Energy (16.49%) Industrial (12.38%) | Financial Services (35.67%) Utilities (27.74%) Energy (19.09%) | ||
Equity % | 88.74% | 97.67% | ||
Debt % | - | - | ||
P/E | 24.32 | 9.62 | ||
P/B | 2.59 | 1.43 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.32% | 2.73% | ||
3-Month Return | -1.14% | 4.28% | ||
6-Month Return | -8.5% | -6.97% | ||
1-Year Return | -7.36% | -6.28% | ||
3-Year Return | 23.44% | 29.68% | ||
5-Year Return | - | 35.35% |
Sharpe | 0.9 | 1 | ||
Alpha | 6.28 | -1.2 | ||
Beta | 1.04 | 0.97 | ||
Standard Deviation | 16.96 | 22.7 | ||
Information Ratio | 0.96 | -0.57 |
Description | Quant Quantamental Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life PSU Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjeev Sharma,Ankit A. Pande | Dhaval Gala |