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 | 12/40 | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 9 Years | 6 Years | ||
Fund Size | 1156 Cr | 29871 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 | 48 | 78 | ||
Top 5 Holdings | UltraTech Cement Ltd (7.65%) Ambuja Cements Ltd (4.38%) Tata Steel Ltd (4.01%) NTPC Ltd (3.97%) Vedanta Ltd (3.64%) | Axis Bank Ltd (6.91%) Infosys Ltd (6.77%) Reliance Industries Ltd (5.18%) Sun Pharmaceuticals Industries Ltd (5.07%) Larsen & Toubro Ltd (4.35%) | ||
No of Sectors | 7 | 11 | ||
Top 3 Sectors | Basic Materials (57.89%) Utilities (18.83%) Energy (16.5%) | Financial Services (31.33%) Government (12.9%) Health (11.64%) | ||
Equity % | 94.79% | 93.85% | ||
Debt % | - | 0.66% | ||
P/E | 20.7 | 20.28 | ||
P/B | 2.51 | 2.83 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.86% | 2.52% | ||
3-Month Return | 3.2% | 1.43% | ||
6-Month Return | 16.15% | 14.42% | ||
1-Year Return | 1.04% | 1.72% | ||
3-Year Return | 17.27% | 23.74% | ||
5-Year Return | 23.76% | 32.28% |
Sharpe | 0.74 | 1.3 | ||
Alpha | 4.21 | 8.54 | ||
Beta | 0.85 | 0.82 | ||
Standard Deviation | 15.43 | 11.66 | ||
Information Ratio | 0.65 | 1.81 |
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,Sharmila D’mello,Divya Jain,Roshan Chutkey |