Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 31/40 | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 5278 Cr | 13479 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.84% | 0.72% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | BSE PSU TR INR | Nifty 500 TR INR |
No of Holdings | 29 | 81 | ||
Top 5 Holdings | State Bank of India (13.93%) Bharat Electronics Ltd (9.42%) NTPC Ltd (9.21%) Power Grid Corp Of India Ltd (9.12%) GAIL (India) Ltd (8.67%) | 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 | 6 | 12 | ||
Top 3 Sectors | Financial Services (35.76%) Utilities (30.4%) Energy (15.79%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 97.31% | 87.26% | ||
Debt % | 0.09% | - | ||
P/E | 11.78 | 23.72 | ||
P/B | 1.74 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.71% | 1.01% | ||
3-Month Return | -4% | 2.86% | ||
6-Month Return | 12.28% | 16.2% | ||
1-Year Return | -9.66% | 6.41% | ||
3-Year Return | 30.5% | 23.3% | ||
5-Year Return | 29.85% | - |
Sharpe | 1.16 | 1.31 | ||
Alpha | 1.03 | 7.29 | ||
Beta | 0.96 | 0.86 | ||
Standard Deviation | 22.14 | 12.3 | ||
Information Ratio | -0.01 | 1.57 |
Description | SBI PSU 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 | Rohit Shimpi | Lalit Kumar,Anish Tawakley,Sharmila D’mello,Manish Banthia |