Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 2 Years | 1 Years | ||
Fund Size | 25 Cr | 3496 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.59% | 0.42% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | BSE Housing TR INR | Nifty India Defence TR INR |
No of Holdings | 26 | 20 | ||
Top 5 Holdings | Dixon Technologies (India) Ltd (5.71%) Asian Paints Ltd (5.45%) UltraTech Cement Ltd (5.36%) Ambuja Cements Ltd (5.3%) Shree Cement Ltd (5.19%) | Hindustan Aeronautics Ltd Ordinary Shares (21.12%) Bharat Electronics Ltd (21.06%) Solar Industries India Ltd (14.62%) Mazagon Dock Shipbuilders Ltd (8.88%) Cochin Shipyard Ltd (6.32%) | ||
No of Sectors | 6 | 4 | ||
Top 3 Sectors | Basic Materials (37.48%) Real Estate (24.24%) Industrial (23.7%) | Industrial (79.33%) Basic Materials (15.43%) Tech (4.15%) | ||
Equity % | 99.66% | 100.02% | ||
Debt % | - | - | ||
P/E | 39.86 | 49.8 | ||
P/B | 4.55 | 10.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.82% | -5% | ||
3-Month Return | 3.1% | -15.64% | ||
6-Month Return | 17.1% | 44.58% | ||
1-Year Return | -4.47% | 8.23% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | UTI BSE Housing Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nifty India Defence Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ayush Jain,Sharwan Kumar Goyal | Swapnil Mayekar,Rakesh Shetty,Dishant Mehta |