Pros | ![]() Outperformed benchmarks during bull run. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. ![]() Poor track record of Recovering losses quickly. | - |
INDMoney rank | 12/14 | 6/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 1603 Cr | 8945 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.39% | 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 | 34 | 61 | ||
Top 5 Holdings | Reliance Industries Ltd (10.14%) ITC Ltd (9.45%) Life Insurance Corporation of India (8.16%) Larsen & Toubro Ltd (6.06%) Jio Financial Services Ltd (5.9%) | 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 | 11 | 12 | ||
Top 3 Sectors | Financial Services (30.28%) Government (15.68%) Consumer Defensive (13.89%) | Government (49.84%) Financial Services (33.91%) Consumer Cyclical (11.9%) | ||
Equity % | 96.9% | 99.43% | ||
Debt % | - | 0.28% | ||
P/E | 17.77 | 18.79 | ||
P/B | 2.13 | 2.83 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.63% | 5.9% | ||
3-Month Return | -10.28% | -4.48% | ||
6-Month Return | -19.13% | -11.76% | ||
1-Year Return | -1.95% | 15.89% | ||
3-Year Return | 22.45% | 17.9% | ||
5-Year Return | - | 28.16% |
Sharpe | 0.79 | 0.71 | ||
Alpha | 7.82 | 3.58 | ||
Beta | 1.24 | 0.93 | ||
Standard Deviation | 20.43 | 13.97 | ||
Information Ratio | 0.95 | 0.99 |
Description | Quant 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 | Sanjeev Sharma,Ankit A. Pande | Amit Premchandani |