Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 11/14 | 9/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6400 Cr | 8996 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.05% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 79 | 70 | ||
Top 5 Holdings | HDFC Bank Ltd (7.71%) ICICI Bank Ltd (7.71%) Bharti Airtel Ltd (4.78%) Infosys Ltd (4.75%) Axis Bank Ltd (4.05%) | HDFC Bank Ltd (7.9%) Reliance Industries Ltd (6.67%) Axis Bank Ltd (5.08%) ICICI Bank Ltd (3.35%) Tata Consultancy Services Ltd (3.08%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (34.51%) Tech (12.3%) Consumer Cyclical (9.47%) | Financial Services (33.82%) Consumer Cyclical (11.67%) Basic Materials (10.12%) | ||
Equity % | 98.62% | 94% | ||
Debt % | - | - | ||
P/E | 20.51 | 20.26 | ||
P/B | 3.23 | 2.87 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.61% | 5.44% | ||
3-Month Return | -5.73% | -4.89% | ||
6-Month Return | -12.73% | -12.98% | ||
1-Year Return | 10.02% | 5.71% | ||
3-Year Return | 17.44% | 18.03% | ||
5-Year Return | 29.4% | 37.34% |
Sharpe | 0.66 | 0.75 | ||
Alpha | 2.87 | 4.2 | ||
Beta | 0.97 | 0.91 | ||
Standard Deviation | 14.26 | 13.73 | ||
Information Ratio | 1.17 | 1.07 |
Description | HDFC Value Fund -Direct Plan - Growth Option 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 | Anand Laddha | Daylynn Pinto |