Pros | - | ![]() 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 | 14/40 | 1/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 4 Years | 6 Years | ||
Fund Size | 1876 Cr | 29718 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.72% | 0.63% | ||
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%) | 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 (37.81%) Energy (23.83%) Consumer Cyclical (9.74%) | Financial Services (31.61%) Health (12.58%) Energy (8.58%) | ||
Equity % | 96.31% | 93.66% | ||
Debt % | - | - | ||
P/E | 23.36 | 21.2 | ||
P/B | 2.56 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.13% | -0.31% | ||
3-Month Return | -2.18% | 0.03% | ||
6-Month Return | 12.22% | 12.3% | ||
1-Year Return | -11.9% | 1.32% | ||
3-Year Return | 22.13% | 23.77% | ||
5-Year Return | - | 29.99% |
Sharpe | 1.11 | 1.49 | ||
Alpha | 7.64 | 9.01 | ||
Beta | 1.05 | 0.82 | ||
Standard Deviation | 15.74 | 11.67 | ||
Information Ratio | 1.23 | 1.86 |
Description | Quant Quantamental Fund Direct Growth 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 | Ayusha Kumbhat,Ankit A. Pande,Sameer Kate,Sanjeev Sharma,Varun Pattani,Sandeep Tandon,Yug Tibrewal | Sankaran Naren,Divya Jain,Sharmila D’mello,Roshan Chutkey |