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 | ![]() Has not generated consistent returns. ![]() Underperforms benchmarks during bull run. ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 12/14 | 4/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 19 Years | 12 Years | ||
Fund Size | 1188 Cr | 53716 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.1% | 0.98% | ||
Exit Load | 2% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 33 | 74 | ||
Top 5 Holdings | HDFC Bank Ltd (9.26%) ICICI Bank Ltd (7.39%) Tata Consultancy Services Ltd (4.39%) Infosys Ltd (4.37%) State Bank of India (3.91%) | Reliance Industries Ltd (7.61%) ICICI Bank Ltd (7.02%) HDFC Bank Ltd (6.77%) Infosys Ltd (5.19%) Axis Bank Ltd (4.28%) | ||
No of Sectors | 8 | 12 | ||
Top 3 Sectors | Financial Services (48.37%) Tech (17.21%) Consumer Cyclical (14.37%) | Financial Services (33.28%) Energy (11.93%) Health (11.73%) | ||
Equity % | 87.65% | 91.63% | ||
Debt % | 0.04% | - | ||
P/E | 20.54 | 20.26 | ||
P/B | 2.81 | 2.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.25% | 0.48% | ||
3-Month Return | -0.32% | 1.23% | ||
6-Month Return | 9.49% | 11.74% | ||
1-Year Return | -1.54% | 2.34% | ||
3-Year Return | 17.83% | 22.16% | ||
5-Year Return | 20.66% | 26.2% |
Sharpe | 1 | 1.32 | ||
Alpha | 3.22 | 6.92 | ||
Beta | 0.83 | 0.79 | ||
Standard Deviation | 11.63 | 11.36 | ||
Information Ratio | 0.5 | 1.17 |
Description | Quantum Value Fund 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 | George Thomas,Christy Mathai | Sankaran Naren,Masoomi Jhurmarvala,Dharmesh Kakkad,Sharmila D’mello |