Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 12/40 | 1/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 9 Years | 6 Years | ||
Fund Size | 1184 Cr | 29718 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.53% | 0.63% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | Nifty Commodities TR INR | Nifty 500 TR INR |
No of Holdings | 46 | 81 | ||
Top 5 Holdings | UltraTech Cement Ltd (7.24%) Ambuja Cements Ltd (4.51%) Tata Steel Ltd (4%) NTPC Ltd (3.95%) Vedanta Ltd (3.59%) | Axis Bank Ltd (6.85%) Infosys Ltd (5.81%) Sun Pharmaceuticals Industries Ltd (5.41%) Reliance Industries Ltd (5%) Larsen & Toubro Ltd (4.42%) | ||
No of Sectors | 6 | 11 | ||
Top 3 Sectors | Basic Materials (56.87%) Utilities (19.53%) Energy (17.18%) | Financial Services (31.61%) Health (12.58%) Energy (8.58%) | ||
Equity % | 93.81% | 93.66% | ||
Debt % | - | - | ||
P/E | 22.27 | 21.2 | ||
P/B | 2.61 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.21% | 0.21% | ||
3-Month Return | 2.85% | 0.45% | ||
6-Month Return | 18.85% | 12.99% | ||
1-Year Return | -0.37% | 0.47% | ||
3-Year Return | 19.21% | 23.83% | ||
5-Year Return | 24.28% | 31.04% |
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,Divya Jain,Sharmila D’mello,Roshan Chutkey |