Pros | ![]() Recovers losses quickly. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 10/14 | 3/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 19 Years | 12 Years | ||
Fund Size | 1123 Cr | 49131 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.1% | 1.07% | ||
Exit Load | 2% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 32 | 81 | ||
Top 5 Holdings | ICICI Bank Ltd (8.96%) HDFC Bank Ltd (8.88%) Infosys Ltd (4.81%) Bharti Airtel Ltd (4.3%) Tata Consultancy Services Ltd (4.24%) | HDFC Bank Ltd (8.45%) ICICI Bank Ltd (6.99%) Reliance Industries Ltd (6.19%) Axis Bank Ltd (4.74%) Infosys Ltd (4.53%) | ||
No of Sectors | 8 | 12 | ||
Top 3 Sectors | Financial Services (48.67%) Tech (17.72%) Consumer Cyclical (13.81%) | Financial Services (34.92%) Health (11.43%) Energy (10.55%) | ||
Equity % | 88.79% | 90.8% | ||
Debt % | - | - | ||
P/E | 17.79 | 18.06 | ||
P/B | 2.7 | 2.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.75% | 5.84% | ||
3-Month Return | -0.68% | 2.87% | ||
6-Month Return | -2.67% | -0.51% | ||
1-Year Return | 11.36% | 12.95% | ||
3-Year Return | 19.6% | 22.63% | ||
5-Year Return | 25.6% | 31.18% |
Sharpe | 0.92 | 1.16 | ||
Alpha | 4.38 | 7.19 | ||
Beta | 0.82 | 0.77 | ||
Standard Deviation | 12.62 | 12.2 | ||
Information Ratio | 0.83 | 1.19 |
Description | Quantum Value Fund Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Value Discovery Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Sankaran Naren,Dharmesh Kakkad |