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 | 32/33 | 1/33 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 570 Cr | 23860 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.85% | 0.69% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | IISL Nifty Commodities TR INR | IISL Nifty 500 TR INR |
No of Holdings | 30 | 77 | ||
Top 5 Holdings | Tata Steel Ltd (9.57%) Reliance Industries Ltd (8.94%) UltraTech Cement Ltd (6.04%) Oil & Natural Gas Corp Ltd (5.53%) CESC Ltd (4.75%) | HDFC Bank Ltd (8.03%) Axis Bank Ltd (7.23%) ICICI Bank Ltd (4.36%) Bharti Airtel Ltd (3.85%) IndusInd Bank Ltd (3.59%) | ||
No of Sectors | 6 | 11 | ||
Top 3 Sectors | Basic Materials (48.59%) Energy (28.27%) Utilities (9.61%) | Financial Services (39.06%) Basic Materials (11.56%) Health (11.24%) | ||
Equity % | 92.02% | 93.9% | ||
Debt % | 0.52% | - | ||
P/E | 16.82 | 19.42 | ||
P/B | 1.86 | 2.65 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 9.14% | 5.49% | ||
3-Month Return | -3.27% | -1.24% | ||
6-Month Return | -14.52% | -8.57% | ||
1-Year Return | 5.33% | 13.02% | ||
3-Year Return | 10.12% | 24.84% | ||
5-Year Return | 28.37% | 38.04% |
Sharpe | 0.16 | 1.28 | ||
Alpha | -2.3 | 10.4 | ||
Beta | 0.78 | 0.81 | ||
Standard Deviation | 17.06 | 12.42 | ||
Information Ratio | -0.41 | 2.22 |
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 |