Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Outperformed benchmarks during bull run. ![]() 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. | ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. |
INDMoney rank | - | 13/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 48 Cr | 5791 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.9% | 1.12% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 41 | 80 | ||
Top 5 Holdings | HDFC Bank Ltd (8.85%) ICICI Bank Ltd (7.71%) State Bank of India (5.26%) Infosys Ltd (4.53%) Coal India Ltd (4.42%) | 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%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (46.93%) Consumer Cyclical (15.83%) Tech (9.19%) | Financial Services (20.68%) Industrial (18.14%) Basic Materials (14.71%) | ||
Equity % | 84.83% | 98.86% | ||
Debt % | - | - | ||
P/E | 14.64 | 20.39 | ||
P/B | 2.52 | 3.02 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.27% | 1.09% | ||
3-Month Return | 5.43% | -3.13% | ||
6-Month Return | -0.77% | -10.89% | ||
1-Year Return | 8.63% | 5% | ||
3-Year Return | 17.17% | 17.53% | ||
5-Year Return | 24.49% | 28.09% |
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 |