Pros | - | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 1 Years | 4 Years | ||
Fund Size | 167 Cr | 13479 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.86% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 39 | 81 | ||
Top 5 Holdings | Religare Enterprises Ltd (8.24%) Marathon Nextgen Realty Ltd (7.28%) Choice International Ltd (4.72%) Sharda Cropchem Ltd (3.64%) KRBL Ltd (3.31%) | HDFC Bank Ltd (9.72%) ICICI Bank Ltd (8.91%) Reliance Industries Ltd (7.68%) Larsen & Toubro Ltd (6.89%) UltraTech Cement Ltd (4%) | ||
No of Sectors | 7 | 12 | ||
Top 3 Sectors | Financial Services (51.69%) Consumer Cyclical (10.69%) Basic Materials (10.54%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 98.57% | 87.26% | ||
Debt % | - | - | ||
P/E | 30.21 | 23.72 | ||
P/B | 3.37 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.44% | 1.01% | ||
3-Month Return | 4.95% | 2.86% | ||
6-Month Return | 17.72% | 16.2% | ||
1-Year Return | -12.49% | 6.41% | ||
3-Year Return | - | 23.3% | ||
5-Year Return | - | - |
Sharpe | - | 1.31 | ||
Alpha | - | 7.29 | ||
Beta | - | 0.86 | ||
Standard Deviation | - | 12.3 | ||
Information Ratio | - | 1.57 |
Description | Samco Special Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nirali Bhansali,Dhawal Dhanani,Komal Grover,Umeshkumar Mehta | Lalit Kumar,Anish Tawakley,Sharmila D’mello,Manish Banthia |