Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 32/34 | 1/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 624 Cr | 25696 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.85% | 0.69% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Commodities TR INR | Nifty 500 TR INR |
No of Holdings | 30 | 80 | ||
Top 5 Holdings | Tata Steel Ltd (9.33%) Reliance Industries Ltd (8.67%) UltraTech Cement Ltd (6.27%) Oil & Natural Gas Corp Ltd (5.52%) CESC Ltd (5.1%) | Axis Bank Ltd (7.28%) HDFC Bank Ltd (6.78%) ICICI Bank Ltd (4.53%) Sun Pharmaceuticals Industries Ltd (3.52%) HDFC Life Insurance Co Ltd (3.08%) | ||
No of Sectors | 5 | 11 | ||
Top 3 Sectors | Basic Materials (48.56%) Energy (28.49%) Utilities (10.26%) | Financial Services (38.02%) Health (11.76%) Basic Materials (10.04%) | ||
Equity % | 91.89% | 91.48% | ||
Debt % | - | - | ||
P/E | 16.69 | 19.4 | ||
P/B | 1.86 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.23% | 3.46% | ||
3-Month Return | 3.27% | 4.87% | ||
6-Month Return | -3.56% | -0.38% | ||
1-Year Return | 3.57% | 14.92% | ||
3-Year Return | 10.56% | 23.99% | ||
5-Year Return | 26.44% | 35.94% |
Sharpe | 0.27 | 1.32 | ||
Alpha | -2.3 | 10.39 | ||
Beta | 0.78 | 0.8 | ||
Standard Deviation | 17.71 | 12.58 | ||
Information Ratio | -0.41 | 2.13 |
Description | SBI Magnum Comma Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dinesh Balachandran | Sankaran Naren |