Pros | - | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 14/40 | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 1876 Cr | 13479 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.72% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 200 TR INR | Nifty 500 TR INR |
No of Holdings | 30 | 81 | ||
Top 5 Holdings | Life Insurance Corporation of India (9.73%) Reliance Industries Ltd (9.16%) Piramal Enterprises Ltd (8.51%) Jio Financial Services Ltd (8.03%) Adani Power Ltd (6.77%) | HDFC Bank Ltd (9.72%) ICICI Bank Ltd (8.91%) Reliance Industries Ltd (7.68%) Larsen & Toubro Ltd (6.89%) UltraTech Cement Ltd (4%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (37.81%) Energy (23.83%) Consumer Cyclical (9.74%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 96.31% | 87.26% | ||
Debt % | - | - | ||
P/E | 23.36 | 23.72 | ||
P/B | 2.56 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4% | 0.74% | ||
3-Month Return | -3.16% | 2.72% | ||
6-Month Return | 11.63% | 17.77% | ||
1-Year Return | -12.46% | 5.5% | ||
3-Year Return | 22.11% | 23.03% | ||
5-Year Return | - | - |
Sharpe | 1.11 | 1.31 | ||
Alpha | 7.64 | 7.29 | ||
Beta | 1.05 | 0.86 | ||
Standard Deviation | 15.74 | 12.3 | ||
Information Ratio | 1.23 | 1.57 |
Description | Quant Quantamental Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Varun Pattani,Sandeep Tandon,Ankit A. Pande,Ayusha Kumbhat,Sameer Kate,Sanjeev Sharma,Yug Tibrewal | Lalit Kumar,Manish Banthia,Anish Tawakley,Sharmila D’mello |