Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 1116 Cr | 15302 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.61% | 0.48% | ||
Exit Load | 0.5% | 0.25% | ||
Benchmark Index | NIFTY Equity Savings TR INR | Nifty Equity Savings Index TR |
No of Holdings | 114 | 154 | ||
Top 5 Holdings | Bharti Airtel Ltd (8.78%) Reliance Industries Ltd (8.25%) ICICI Bank Ltd (6.36%) Infosys Ltd (5.06%) State Bank of India (3.81%) | HDFC Bank Ltd (7.23%) Reliance Industries Ltd (5.43%) Sun Pharmaceuticals Industries Ltd (3.96%) Tata Consultancy Services Ltd (3.41%) Hindustan Unilever Ltd (3.34%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (33.46%) Government (24.1%) Energy (12.75%) | Financial Services (27.51%) Corporate (18.74%) Government (10.22%) | ||
Equity % | 35.52% | 21.09% | ||
Debt % | 18.75% | 13.56% | ||
P/E | 21.7 | 22.46 | ||
P/B | 3.35 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | 2.4 | 1.02 | ||
YTM | 6.16 | 5.84 |
1-Month Return | -0.54% | 0.45% | ||
3-Month Return | 0.41% | 1.63% | ||
6-Month Return | 7.19% | 5.87% | ||
1-Year Return | 5.45% | 6.94% | ||
3-Year Return | 12.94% | 9.42% | ||
5-Year Return | 14.28% | 9.67% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 5.35 | 2.38 | ||
Information Ratio | - | - |
Description | Sundaram Equity Savings - Direct Plan - Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Rohit Seksaria,Clyton Fernandes,Dwijendra Srivastava | Ritesh Lunawat,Archana Nair,Manish Banthia,Sharmila D’mello,Sri Sharma,Ajaykumar Solanki,Dharmesh Kakkad |