Pros | - | ![]() 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 | 5/34 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 2835 Cr | 6047 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.52% | 0.57% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 69 | 61 | ||
Top 5 Holdings | HDFC Bank Ltd (6.22%) Reliance Industries Ltd (5.16%) Bharti Airtel Ltd (4.28%) Kotak Mahindra Bank Ltd (4.11%) Axis Bank Ltd (2.93%) | HDFC Bank Ltd (6.18%) Reliance Industries Ltd (4.19%) Bharti Airtel Ltd (3.85%) Hindustan Unilever Ltd (3%) Mphasis Ltd (2.94%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (38.87%) Industrial (13.09%) Basic Materials (13.04%) | Consumer Cyclical (20.47%) Financial Services (16.24%) Health (13.17%) | ||
Equity % | 97.36% | 89.51% | ||
Debt % | - | - | ||
P/E | 21.51 | 29.84 | ||
P/B | 2.88 | 4.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.38% | 6.8% | ||
3-Month Return | -0.09% | -0.71% | ||
6-Month Return | -6.85% | -4.54% | ||
1-Year Return | 2.57% | 10.48% | ||
3-Year Return | 22.47% | 33.29% | ||
5-Year Return | - | 33.91% |
Sharpe | 0.95 | 1.34 | ||
Alpha | 5.36 | 13.23 | ||
Beta | 0.97 | 1 | ||
Standard Deviation | 14.8 | 16.68 | ||
Information Ratio | 1.6 | 2.06 |
Description | Tata Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Franklin India Opportunities Fund - Direct - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Murthy Nagarajan,Sailesh Jain,Rahul Singh | R. Janakiraman |