Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 23/40 | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 6194 Cr | 13479 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.24% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty MNC TR INR | Nifty 500 TR INR |
No of Holdings | 38 | 81 | ||
Top 5 Holdings | Divi's Laboratories Ltd (5.54%) Hindustan Unilever Ltd (5.37%) Britannia Industries Ltd (4.66%) Abbott India Ltd (4.44%) Garware Technical Fibres Ltd (4.35%) | 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 | 8 | 12 | ||
Top 3 Sectors | Consumer Cyclical (27.21%) Consumer Defensive (23.41%) Health (20.41%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 96.23% | 87.26% | ||
Debt % | 0.32% | - | ||
P/E | 44.21 | 23.72 | ||
P/B | 6.7 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.77% | -0.23% | ||
3-Month Return | -3.11% | 1.83% | ||
6-Month Return | 7.14% | 17.4% | ||
1-Year Return | -5.98% | 5.13% | ||
3-Year Return | 7.65% | 23.35% | ||
5-Year Return | 14.87% | - |
Sharpe | - | - | ||
Alpha | -1.89 | 7.29 | ||
Beta | 0.58 | 0.86 | ||
Standard Deviation | 10.25 | 12.29 | ||
Information Ratio | -0.69 | 1.57 |
Description | SBI MNC 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 | Tanmaya Desai | Lalit Kumar,Anish Tawakley,Sharmila D’mello,Manish Banthia |