Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 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 | 27/34 | 8/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 1086 Cr | 6849 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.34% | 1.03% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE India Manufacturing TR INR | Nifty Infrastructure TR INR |
No of Holdings | 67 | 60 | ||
Top 5 Holdings | Reliance Industries Ltd (5.87%) Hindalco Industries Ltd (4.32%) Maruti Suzuki India Ltd (3.71%) Mahindra & Mahindra Ltd (3.68%) United Breweries Ltd (3.59%) | NTPC Ltd (8.04%) Reliance Industries Ltd (7.63%) Larsen & Toubro Ltd (7.51%) Bharti Airtel Ltd (6.58%) UltraTech Cement Ltd (4.03%) | ||
No of Sectors | 7 | 10 | ||
Top 3 Sectors | Industrial (29.24%) Consumer Cyclical (26.02%) Basic Materials (20.46%) | Industrial (41.24%) Utilities (20.77%) Energy (9.12%) | ||
Equity % | 98.39% | 99.65% | ||
Debt % | - | - | ||
P/E | 27.46 | 23.95 | ||
P/B | 3.76 | 3.34 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.46% | 1.4% | ||
3-Month Return | -3.44% | 0.54% | ||
6-Month Return | -9.88% | -5.87% | ||
1-Year Return | 0.51% | -0.08% | ||
3-Year Return | 15.74% | 29.03% | ||
5-Year Return | 21.85% | 36.23% |
Sharpe | 0.61 | 1.11 | ||
Alpha | - | 6.59 | ||
Beta | - | 1.06 | ||
Standard Deviation | 16.61 | 19.18 | ||
Information Ratio | - | 1.16 |
Description | Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Power & Infra Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Harish Krishnan | Kinjal Desai |