Pros | ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 4 Years | 1 Years | ||
Fund Size | 8199 Cr | 3496 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.43% | 0.42% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty200 Momentum 30 TR INR | Nifty India Defence TR INR |
No of Holdings | 31 | 20 | ||
Top 5 Holdings | InterGlobe Aviation Ltd (5.42%) ICICI Bank Ltd (5.38%) HDFC Bank Ltd (5.27%) SBI Life Insurance Co Ltd (5.14%) Bharti Airtel Ltd (5.04%) | 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 | 8 | 4 | ||
Top 3 Sectors | Financial Services (49.29%) Industrial (15.06%) Tech (9.37%) | Industrial (79.33%) Basic Materials (15.43%) Tech (4.15%) | ||
Equity % | 99.9% | 100.02% | ||
Debt % | - | - | ||
P/E | 39.06 | 49.8 | ||
P/B | 6.84 | 10.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.26% | -5% | ||
3-Month Return | -2.81% | -15.64% | ||
6-Month Return | 11.33% | 44.58% | ||
1-Year Return | -19.17% | 8.23% | ||
3-Year Return | 16.6% | - | ||
5-Year Return | - | - |
Sharpe | 0.74 | - | ||
Alpha | -0.17 | - | ||
Beta | 1 | - | ||
Standard Deviation | 18.23 | - | ||
Information Ratio | -1.12 | - |
Description | UTI Nifty200 Momentum 30 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 | Sharwan Kumar Goyal,Ayush Jain | Swapnil Mayekar,Dishant Mehta,Rakesh Shetty |