Pros | ![]() Recovers losses quickly. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 10/14 | 5/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 19 Years | 12 Years | ||
Fund Size | 1157 Cr | 9774 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.1% | 0.69% | ||
Exit Load | 2% | 1% | ||
Benchmark Index | BSE 500 India TR INR | BSE 500 India TR INR |
No of Holdings | 33 | 68 | ||
Top 5 Holdings | HDFC Bank Ltd (9.07%) ICICI Bank Ltd (7.31%) Tata Consultancy Services Ltd (4.46%) Infosys Ltd (4.46%) Kotak Mahindra Bank Ltd (4.04%) | HDFC Bank Ltd (8.08%) Reliance Industries Ltd (7.19%) Axis Bank Ltd (5.7%) ICICI Bank Ltd (3.65%) Tata Consultancy Services Ltd (3.18%) | ||
No of Sectors | 8 | 10 | ||
Top 3 Sectors | Financial Services (48.8%) Tech (17.49%) Consumer Cyclical (13.26%) | Financial Services (33.82%) Consumer Cyclical (11.86%) Energy (10.65%) | ||
Equity % | 87.54% | 91.41% | ||
Debt % | 0.04% | - | ||
P/E | 19.19 | 22.35 | ||
P/B | 2.85 | 3.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.58% | 6.32% | ||
3-Month Return | 5.91% | 9.2% | ||
6-Month Return | 2.63% | 2.64% | ||
1-Year Return | 13.04% | 8.24% | ||
3-Year Return | 21.84% | 22.57% | ||
5-Year Return | 26.62% | 36.64% |
Sharpe | 0.92 | 0.8 | ||
Alpha | 4.38 | 3.18 | ||
Beta | 0.82 | 0.9 | ||
Standard Deviation | 12.62 | 13.88 | ||
Information Ratio | 0.83 | 0.71 |
Description | Quantum Value Fund Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Bandhan Sterling Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Daylynn Pinto |