Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 9/14 | 3/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 9752 Cr | 52598 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.13% | 0.99% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 60 | 80 | ||
Top 5 Holdings | HDFC Bank Ltd (9.77%) ICICI Bank Ltd (6.37%) Infosys Ltd (4.65%) Bharti Airtel Ltd (4.18%) Axis Bank Ltd (3.79%) | HDFC Bank Ltd (7.36%) ICICI Bank Ltd (7%) Reliance Industries Ltd (6.98%) Axis Bank Ltd (4.78%) Infosys Ltd (4.37%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (34.46%) Government (23.03%) Consumer Cyclical (13.76%) | Financial Services (33.32%) Health (11.58%) Energy (10.61%) | ||
Equity % | 98.84% | 92.83% | ||
Debt % | 0.27% | - | ||
P/E | 21 | 20.72 | ||
P/B | 2.95 | 2.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.27% | 2.86% | ||
3-Month Return | 9.16% | 8.67% | ||
6-Month Return | 4.69% | 8.2% | ||
1-Year Return | 8.08% | 12.02% | ||
3-Year Return | 24.68% | 26.69% | ||
5-Year Return | 25.33% | 29.39% |
Sharpe | 0.99 | 1.3 | ||
Alpha | 3.04 | 6.66 | ||
Beta | 0.92 | 0.77 | ||
Standard Deviation | 13.84 | 12 | ||
Information Ratio | 0.75 | 0.97 |
Description | UTI Value fund Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Amit Premchandani | Sankaran Naren,Dharmesh Kakkad |