Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 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. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 5/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 48 Cr | 9430 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.9% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 41 | 66 | ||
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%) | HDFC Bank Ltd (7.95%) Reliance Industries Ltd (6.76%) Axis Bank Ltd (5.49%) ICICI Bank Ltd (3.57%) Tata Consultancy Services Ltd (3.04%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (46.93%) Consumer Cyclical (15.83%) Tech (9.19%) | Financial Services (34.13%) Consumer Cyclical (11.31%) Basic Materials (10.08%) | ||
Equity % | 84.83% | 90.8% | ||
Debt % | - | - | ||
P/E | 14.64 | 20.23 | ||
P/B | 2.52 | 2.86 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.27% | 3.21% | ||
3-Month Return | 5.43% | 2.59% | ||
6-Month Return | -0.77% | -4.5% | ||
1-Year Return | 8.63% | 7.64% | ||
3-Year Return | 17.17% | 17.52% | ||
5-Year Return | 24.49% | 35.14% |
Sharpe | 0.62 | 0.77 | ||
Alpha | 1.63 | 3.78 | ||
Beta | 0.93 | 0.9 | ||
Standard Deviation | 14.19 | 13.83 | ||
Information Ratio | 0.35 | 0.87 |
Description | Groww Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Bandhan Sterling Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anupam Tiwari | Daylynn Pinto |