Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | - | 13/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 44 Cr | 5300 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.9% | 1.12% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 36 | 79 | ||
Top 5 Holdings | HDFC Bank Ltd (9.29%) ICICI Bank Ltd (7.62%) Infosys Ltd (5.39%) State Bank of India (5.2%) Coal India Ltd (4.54%) | Shriram Finance Ltd (3.54%) Reliance Industries Ltd (3.38%) Tech Mahindra Ltd (3.36%) Minda Corp Ltd (3.36%) Sun Pharmaceuticals Industries Ltd (3.06%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (45.53%) Consumer Cyclical (16.1%) Tech (10.7%) | Financial Services (20.48%) Industrial (15.98%) Basic Materials (14.32%) | ||
Equity % | 78.34% | 98.35% | ||
Debt % | - | - | ||
P/E | 14.34 | 20.55 | ||
P/B | 2.53 | 3.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.47% | 8.83% | ||
3-Month Return | -5.03% | -10.36% | ||
6-Month Return | -10.03% | -15.32% | ||
1-Year Return | 2.92% | 1.35% | ||
3-Year Return | 14.6% | 18.19% | ||
5-Year Return | 25.52% | 30.68% |
Sharpe | 0.62 | 0.71 | ||
Alpha | 1.63 | 3.97 | ||
Beta | 0.93 | 1.14 | ||
Standard Deviation | 14.19 | 17.86 | ||
Information Ratio | 0.35 | 0.82 |
Description | Groww Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life Pure Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anupam Tiwari | Kunal Sangoi |