Pros | - | ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 1 Years | 4 Years | ||
Fund Size | 121 Cr | 8199 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.5% | 0.43% | ||
Exit Load | 0.25% | 0% | ||
Benchmark Index | Nifty500 Multicp India Mnfctrng 50:30:20 | Nifty200 Momentum 30 TR INR |
No of Holdings | 78 | 31 | ||
Top 5 Holdings | Reliance Industries Ltd (9.41%) Mahindra & Mahindra Ltd (6.52%) Sun Pharmaceuticals Industries Ltd (4.24%) Maruti Suzuki India Ltd (3.81%) Tata Motors Ltd (3.2%) | InterGlobe Aviation Ltd (5.42%) ICICI Bank Ltd (5.38%) HDFC Bank Ltd (5.27%) SBI Life Insurance Co Ltd (5.14%) Bharti Airtel Ltd (5.04%) | ||
No of Sectors | 6 | 8 | ||
Top 3 Sectors | Consumer Cyclical (28.44%) Industrial (22.01%) Health (18.55%) | Financial Services (49.29%) Industrial (15.06%) Tech (9.37%) | ||
Equity % | 99.4% | 99.9% | ||
Debt % | - | - | ||
P/E | 28.21 | 39.06 | ||
P/B | 3.85 | 6.84 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.24% | -2.26% | ||
3-Month Return | 0.41% | -2.81% | ||
6-Month Return | 15.93% | 11.33% | ||
1-Year Return | -4.98% | -19.17% | ||
3-Year Return | - | 16.6% | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | -0.17 | ||
Beta | - | 1 | ||
Standard Deviation | - | 17.84 | ||
Information Ratio | - | -1.12 |
Description | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Nifty200 Momentum 30 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rakesh Prajapati,Nitin Sharma | Sharwan Kumar Goyal,Ayush Jain |