Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 12/39 | 1/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 9 Years | 6 Years | ||
Fund Size | 1118 Cr | 28204 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.54% | 0.63% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | Nifty Commodities TR INR | Nifty 500 TR INR |
No of Holdings | 45 | 74 | ||
Top 5 Holdings | UltraTech Cement Ltd (7.02%) Ambuja Cements Ltd (4.46%) Tata Steel Ltd (4.32%) NTPC Ltd (4.18%) Reliance Industries Ltd (3.81%) | Axis Bank Ltd (6.85%) HDFC Bank Ltd (5.59%) Reliance Industries Ltd (4.78%) Sun Pharmaceuticals Industries Ltd (4.01%) ICICI Bank Ltd (3.76%) | ||
No of Sectors | 6 | 11 | ||
Top 3 Sectors | Basic Materials (54.91%) Utilities (19.98%) Energy (18.21%) | Financial Services (36.49%) Health (12.15%) Consumer Cyclical (9.9%) | ||
Equity % | 93.64% | 91.61% | ||
Debt % | - | - | ||
P/E | 22.46 | 21.91 | ||
P/B | 2.56 | 2.91 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.64% | 2.93% | ||
3-Month Return | 9.05% | 9.27% | ||
6-Month Return | 9.63% | 8.19% | ||
1-Year Return | 5.65% | 13.13% | ||
3-Year Return | 25.12% | 30.19% | ||
5-Year Return | 27.19% | 33.57% |
Sharpe | 0.75 | 1.51 | ||
Alpha | 3.03 | 9.28 | ||
Beta | 0.87 | 0.8 | ||
Standard Deviation | 17.13 | 12.33 | ||
Information Ratio | 0.38 | 1.8 |
Description | Tata Resources & Energy Fund 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 | Satish Mishra | Sankaran Naren |