Pros | ![]() 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 | - | - |
INDMoney rank | - | 1/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 6 Years | ||
Fund Size | 4367 Cr | 29718 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.73% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Services Sector TR INR | Nifty 500 TR INR |
No of Holdings | 56 | 81 | ||
Top 5 Holdings | Bharti Airtel Ltd (7.94%) HDFC Bank Ltd (7.49%) Reliance Industries Ltd (4.88%) Eternal Ltd (4.62%) Axis Bank Ltd (4%) | 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 | 10 | 11 | ||
Top 3 Sectors | Financial Services (40%) Corporate (24.9%) Communication (16.81%) | Financial Services (31.61%) Health (12.58%) Energy (8.58%) | ||
Equity % | 93.99% | 93.66% | ||
Debt % | 1.13% | - | ||
P/E | 26.16 | 21.2 | ||
P/B | 3.36 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.26% | -0.31% | ||
3-Month Return | 1.6% | 0.03% | ||
6-Month Return | 15.81% | 12.3% | ||
1-Year Return | 7.63% | 1.32% | ||
3-Year Return | 19.13% | 23.77% | ||
5-Year Return | 25.34% | 29.99% |
Sharpe | 1.06 | 1.49 | ||
Alpha | 7.12 | 9.01 | ||
Beta | 0.93 | 0.82 | ||
Standard Deviation | 12.55 | 11.67 | ||
Information Ratio | 1.42 | 1.86 |
Description | Sundaram Services 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 | Pathanjali Srinivasan,Rohit Seksaria | Sankaran Naren,Divya Jain,Sharmila D’mello,Roshan Chutkey |