Pros | - | ![]() 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 | - | 1/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 1 Years | 6 Years | ||
Fund Size | 570 Cr | 29718 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.78% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 65 | 81 | ||
Top 5 Holdings | ICICI Bank Ltd (6.35%) HDFC Bank Ltd (6.28%) Bharti Airtel Ltd (5.18%) Reliance Industries Ltd (3.84%) Infosys Ltd (3.71%) | 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 | 12 | 11 | ||
Top 3 Sectors | Financial Services (27.68%) Industrial (20.24%) Consumer Cyclical (15.53%) | Financial Services (31.61%) Health (12.58%) Energy (8.58%) | ||
Equity % | 97.04% | 93.66% | ||
Debt % | 0.1% | - | ||
P/E | 30.77 | 21.2 | ||
P/B | 4.7 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.16% | -1.4% | ||
3-Month Return | 0.09% | -0.86% | ||
6-Month Return | 14.07% | 11.86% | ||
1-Year Return | -5.85% | 0.9% | ||
3-Year Return | - | 23.91% | ||
5-Year Return | - | 29.88% |
Sharpe | - | 1.49 | ||
Alpha | - | 9.01 | ||
Beta | - | 0.82 | ||
Standard Deviation | - | 11.67 | ||
Information Ratio | - | 1.86 |
Description | Union Business Cycle 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 | Pratik Dharmshi,Harshad Patwardhan | Divya Jain,Sharmila D’mello,Sankaran Naren,Roshan Chutkey |