Pros | ![]() Outperformed benchmarks during bull run. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. | - |
INDMoney rank | 13/14 | 3/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5791 Cr | 49131 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.12% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 80 | 81 | ||
Top 5 Holdings | Minda Corp Ltd (3.45%) ICICI Bank Ltd (3.3%) Reliance Industries Ltd (3.29%) Welspun Corp Ltd (3.24%) Tech Mahindra Ltd (3.07%) | HDFC Bank Ltd (8.45%) ICICI Bank Ltd (6.99%) Reliance Industries Ltd (6.19%) Axis Bank Ltd (4.74%) Infosys Ltd (4.53%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (20.68%) Industrial (18.14%) Basic Materials (14.71%) | Financial Services (34.92%) Health (11.43%) Energy (10.55%) | ||
Equity % | 98.86% | 90.8% | ||
Debt % | - | - | ||
P/E | 20.39 | 18.06 | ||
P/B | 3.02 | 2.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.09% | 2.34% | ||
3-Month Return | -3.13% | 3.75% | ||
6-Month Return | -10.89% | -2.7% | ||
1-Year Return | 5% | 13.6% | ||
3-Year Return | 17.53% | 20.05% | ||
5-Year Return | 28.09% | 31.71% |
Sharpe | 0.71 | 1.08 | ||
Alpha | 3.97 | 7.2 | ||
Beta | 1.14 | 0.77 | ||
Standard Deviation | 17.86 | 12.18 | ||
Information Ratio | 0.82 | 1.24 |
Description | Aditya Birla Sun Life Pure Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Value Discovery Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kunal Sangoi | Sankaran Naren,Dharmesh Kakkad |