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. | - |
INDMoney rank | - | 6/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 44 Cr | 8945 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.9% | 1.13% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 36 | 61 | ||
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%) | HDFC Bank Ltd (10.07%) ICICI Bank Ltd (5.92%) Infosys Ltd (5.47%) Bharti Airtel Ltd (3.86%) Kotak Mahindra Bank Ltd (3.72%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (45.53%) Consumer Cyclical (16.1%) Tech (10.7%) | Government (49.84%) Financial Services (33.91%) Consumer Cyclical (11.9%) | ||
Equity % | 78.34% | 99.43% | ||
Debt % | - | 0.28% | ||
P/E | 14.34 | 18.79 | ||
P/B | 2.53 | 2.83 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.44% | 4.55% | ||
3-Month Return | -4.84% | -5.45% | ||
6-Month Return | -10.9% | -12.33% | ||
1-Year Return | 2.3% | 13.36% | ||
3-Year Return | 14.23% | 16.46% | ||
5-Year Return | 25.27% | 28.61% |
Sharpe | 0.62 | 0.76 | ||
Alpha | 1.25 | 3.58 | ||
Beta | 0.92 | 0.93 | ||
Standard Deviation | 14.19 | 14.17 | ||
Information Ratio | 0.24 | 0.99 |
Description | Groww Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Value fund Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anupam Tiwari | Amit Premchandani |