Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 8/14 | 5/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6806 Cr | 9430 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.1% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 76 | 66 | ||
Top 5 Holdings | ICICI Bank Ltd (8.12%) HDFC Bank Ltd (7.66%) Bharti Airtel Ltd (4.89%) Infosys Ltd (4.15%) Axis Bank Ltd (4.13%) | 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 (34.66%) Tech (11.31%) Consumer Cyclical (9.32%) | Financial Services (34.13%) Consumer Cyclical (11.31%) Basic Materials (10.08%) | ||
Equity % | 98.41% | 90.8% | ||
Debt % | - | - | ||
P/E | 20.43 | 20.23 | ||
P/B | 3.23 | 2.86 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.67% | 3.71% | ||
3-Month Return | 3.96% | 2.92% | ||
6-Month Return | -2.64% | -3.93% | ||
1-Year Return | 13.24% | 7.94% | ||
3-Year Return | 19.23% | 17.71% | ||
5-Year Return | 27.94% | 34.99% |
Sharpe | 0.71 | 0.77 | ||
Alpha | 2.83 | 3.78 | ||
Beta | 0.96 | 0.9 | ||
Standard Deviation | 14.53 | 13.83 | ||
Information Ratio | 1.13 | 0.87 |
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 |