Pros | - | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | ![]() Has not generated consistent returns. ![]() Highly volatile within category. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 12/14 | 3/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 1795 Cr | 52598 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.41% | 0.99% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 36 | 80 | ||
Top 5 Holdings | Reliance Industries Ltd (9.61%) Life Insurance Corporation of India (9.39%) Tata Power Co Ltd (9.09%) Jio Financial Services Ltd (7.28%) Larsen & Toubro Ltd (6.29%) | HDFC Bank Ltd (7.36%) ICICI Bank Ltd (7%) Reliance Industries Ltd (6.98%) Axis Bank Ltd (4.78%) Infosys Ltd (4.37%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (35.28%) Utilities (15.53%) Energy (14.82%) | Financial Services (33.32%) Health (11.58%) Energy (10.61%) | ||
Equity % | 92% | 92.83% | ||
Debt % | - | - | ||
P/E | 22.16 | 20.72 | ||
P/B | 2.41 | 2.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.27% | 2.86% | ||
3-Month Return | 11.69% | 8.67% | ||
6-Month Return | 0.58% | 8.2% | ||
1-Year Return | -2.95% | 12.02% | ||
3-Year Return | 31.58% | 26.69% | ||
5-Year Return | - | 29.39% |
Sharpe | 1.02 | 1.3 | ||
Alpha | 6.12 | 6.66 | ||
Beta | 1.17 | 0.77 | ||
Standard Deviation | 19.34 | 12 | ||
Information Ratio | 0.92 | 0.97 |
Description | Quant Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ankit A. Pande,Sanjeev Sharma | Sankaran Naren,Dharmesh Kakkad |