Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 268 Cr | 15302 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.51% | 0.48% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY Equity Savings TR INR | Nifty Equity Savings Index TR |
No of Holdings | 63 | 154 | ||
Top 5 Holdings | HDFC Bank Ltd (7.08%) Bharti Airtel Ltd (5.98%) Reliance Industries Ltd (5.08%) Larsen & Toubro Ltd (5.02%) Hindustan Unilever Ltd (4.63%) | 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 | 12 | 13 | ||
Top 3 Sectors | Financial Services (32.78%) Government (21%) Industrial (15.88%) | Financial Services (27.51%) Corporate (18.74%) Government (10.22%) | ||
Equity % | 19.34% | 21.09% | ||
Debt % | 18.08% | 13.56% | ||
P/E | 23.06 | 22.46 | ||
P/B | 3.27 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | 3.34 | 1.02 | ||
YTM | 6.27 | 5.84 |
1-Month Return | 0.23% | 0.45% | ||
3-Month Return | 1.07% | 1.63% | ||
6-Month Return | 5.56% | 5.87% | ||
1-Year Return | 5.84% | 6.94% | ||
3-Year Return | 10.45% | 9.42% | ||
5-Year Return | 10.73% | 9.67% |
Sharpe | 1.04 | 1.09 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 3.66 | 2.37 | ||
Information Ratio | - | - |
Description | Tata Equity Savings Direct Plan Growth 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 | Sailesh Jain,Murthy Nagarajan,Tapan Patel | Ritesh Lunawat,Archana Nair,Dharmesh Kakkad,Manish Banthia,Sharmila D’mello,Sri Sharma,Ajaykumar Solanki |