Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 12 Years | 1 Years | ||
Fund Size | 108 Cr | 3418 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.61% | 0.43% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty100 Equal Weight TR INR | Nifty India Defence TR INR |
No of Holdings | 103 | 20 | ||
Top 5 Holdings | Bosch Ltd (1.26%) Eternal Ltd (1.22%) Hero MotoCorp Ltd (1.21%) Maruti Suzuki India Ltd (1.19%) Hindustan Unilever Ltd (1.18%) | Bharat Electronics Ltd (21.28%) Hindustan Aeronautics Ltd Ordinary Shares (21.15%) Solar Industries India Ltd (14.86%) Mazagon Dock Shipbuilders Ltd (8.74%) Cochin Shipyard Ltd (6.02%) | ||
No of Sectors | 12 | 4 | ||
Top 3 Sectors | Financial Services (22.7%) Consumer Cyclical (16.36%) Basic Materials (11.52%) | Industrial (78.68%) Basic Materials (15.66%) Tech (4.55%) | ||
Equity % | 98.8% | 99.87% | ||
Debt % | - | - | ||
P/E | 22.51 | 47.96 | ||
P/B | 3.36 | 10.27 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.22% | 3.84% | ||
3-Month Return | 3.39% | -7.82% | ||
6-Month Return | 16.34% | 43.23% | ||
1-Year Return | -3.73% | 18.43% | ||
3-Year Return | 15.8% | - | ||
5-Year Return | 21.19% | - |
Sharpe | 0.6 | - | ||
Alpha | -0.55 | - | ||
Beta | 0.98 | - | ||
Standard Deviation | 14.51 | - | ||
Information Ratio | -1.54 | - |
Description | Sundaram Nifty 100 Equal Wgt Dir Gr is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nifty India Defence Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohit Seksaria,Ashish Aggarwal | Swapnil Mayekar,Rakesh Shetty,Dishant Mehta |