Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 23/40 | 1/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 6194 Cr | 29718 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.24% | 0.63% | ||
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%) | Axis Bank Ltd (6.85%) Infosys Ltd (5.81%) Sun Pharmaceuticals Industries Ltd (5.41%) Reliance Industries Ltd (5%) Larsen & Toubro Ltd (4.42%) | ||
No of Sectors | 8 | 11 | ||
Top 3 Sectors | Consumer Cyclical (27.21%) Consumer Defensive (23.41%) Health (20.41%) | Financial Services (31.61%) Health (12.58%) Energy (8.58%) | ||
Equity % | 96.23% | 93.66% | ||
Debt % | 0.32% | - | ||
P/E | 44.21 | 21.2 | ||
P/B | 6.7 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.88% | -0.31% | ||
3-Month Return | -2.75% | 0.03% | ||
6-Month Return | 7.01% | 12.3% | ||
1-Year Return | -5.84% | 1.32% | ||
3-Year Return | 7.58% | 23.77% | ||
5-Year Return | 14.19% | 29.99% |
Sharpe | 0.33 | 1.49 | ||
Alpha | -1.89 | 9.01 | ||
Beta | 0.58 | 0.82 | ||
Standard Deviation | 10.14 | 11.67 | ||
Information Ratio | -0.69 | 1.86 |
Description | SBI MNC Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Tanmaya Desai | Sankaran Naren,Divya Jain,Sharmila D’mello,Roshan Chutkey |