Pros | - | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 5/34 | 21/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 2835 Cr | 6117 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.52% | 1.23% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty MNC TR INR |
No of Holdings | 69 | 34 | ||
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%) | Hindustan Unilever Ltd (5.29%) Abbott India Ltd (5.14%) Maruti Suzuki India Ltd (4.82%) Procter & Gamble Hygiene and Health Care Ltd (4.78%) United Breweries Ltd (4.69%) | ||
No of Sectors | 11 | 8 | ||
Top 3 Sectors | Financial Services (38.87%) Industrial (13.09%) Basic Materials (13.04%) | Consumer Cyclical (27.26%) Consumer Defensive (26.71%) Health (16.72%) | ||
Equity % | 97.36% | 96.19% | ||
Debt % | - | - | ||
P/E | 21.51 | 39.62 | ||
P/B | 2.88 | 6.65 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.38% | 7.66% | ||
3-Month Return | -0.09% | -1.36% | ||
6-Month Return | -6.85% | -4.58% | ||
1-Year Return | 2.57% | 4.64% | ||
3-Year Return | 22.47% | 12.84% | ||
5-Year Return | - | 18.01% |
Sharpe | 0.95 | 0.38 | ||
Alpha | 5.36 | -0.9 | ||
Beta | 0.97 | 0.63 | ||
Standard Deviation | 14.8 | 11.38 | ||
Information Ratio | 1.6 | -0.46 |
Description | Tata Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Magnum Global Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Murthy Nagarajan,Sailesh Jain,Rahul Singh | Tanmaya Desai |