Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 10/19 | 2/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 30309 Cr | 62717 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.97% | 0.87% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 98 | 74 | ||
Top 5 Holdings | HDFC Bank Ltd (7.54%) ICICI Bank Ltd (7.53%) Infosys Ltd (6.28%) Reliance Industries Ltd (5.36%) Larsen & Toubro Ltd (4.78%) | ICICI Bank Ltd (7.85%) Reliance Industries Ltd (6.96%) Larsen & Toubro Ltd (6.35%) HDFC Bank Ltd (5.12%) Infosys Ltd (4.92%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (31.53%) Consumer Cyclical (14.43%) Tech (9.71%) | Financial Services (25.79%) Energy (12.59%) Consumer Cyclical (12.02%) | ||
Equity % | 97.34% | 90.27% | ||
Debt % | 0.2% | - | ||
P/E | 25.85 | 24.78 | ||
P/B | 4.21 | 4.12 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.03% | 4.12% | ||
3-Month Return | 13.46% | 10.12% | ||
6-Month Return | 17.61% | 13.38% | ||
1-Year Return | 36.17% | 39.27% | ||
3-Year Return | 17.02% | 20.18% | ||
5-Year Return | 21.13% | 22.6% |
Sharpe | 0.94 | 1.26 | ||
Alpha | 1.81 | 5.52 | ||
Beta | 0.92 | 0.86 | ||
Standard Deviation | 11.82 | 11.32 | ||
Information Ratio | 0.53 | 1.47 |
Description | Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Mahesh Patil | Vaibhav Dusad,Anish Tawakley |