Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 33/40 | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 708 Cr | 13479 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.79% | 0.72% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Commodities TR INR | Nifty 500 TR INR |
No of Holdings | 31 | 81 | ||
Top 5 Holdings | Tata Steel Ltd (8.43%) Reliance Industries Ltd (8.34%) UltraTech Cement Ltd (5.88%) CESC Ltd (4.96%) Oil & Natural Gas Corp Ltd (4.77%) | 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 | Basic Materials (50.85%) Energy (27.45%) Utilities (9.15%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 96.01% | 87.26% | ||
Debt % | 0.42% | - | ||
P/E | 18.5 | 23.72 | ||
P/B | 2.05 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.25% | -0.23% | ||
3-Month Return | -0.89% | 1.83% | ||
6-Month Return | 16.95% | 17.4% | ||
1-Year Return | -5.23% | 5.13% | ||
3-Year Return | 15.24% | 23.35% | ||
5-Year Return | 19.71% | - |
Sharpe | - | - | ||
Alpha | 2.48 | 7.29 | ||
Beta | 0.78 | 0.86 | ||
Standard Deviation | 15.2 | 12.29 | ||
Information Ratio | 0.04 | 1.57 |
Description | SBI Comma 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 | Dinesh Balachandran | Lalit Kumar,Manish Banthia,Anish Tawakley,Sharmila D’mello |