Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 32/34 | 19/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 624 Cr | 6162 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.85% | 0.88% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Commodities TR INR | Nifty India Manufacturing TR INR |
No of Holdings | 30 | 94 | ||
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%) | UltraTech Cement Ltd (7.95%) Siemens Ltd (4.82%) Mahindra & Mahindra Ltd (4.1%) JSW Steel Ltd (4.09%) Cummins India Ltd (3.54%) | ||
No of Sectors | 5 | 7 | ||
Top 3 Sectors | Basic Materials (48.56%) Energy (28.49%) Utilities (10.26%) | Basic Materials (43.03%) Consumer Cyclical (26.24%) Industrial (25.15%) | ||
Equity % | 91.89% | 98.62% | ||
Debt % | - | - | ||
P/E | 16.69 | 27.73 | ||
P/B | 1.86 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.07% | 1.44% | ||
3-Month Return | 3% | -0.03% | ||
6-Month Return | -2.53% | -5.92% | ||
1-Year Return | -0.34% | 0.74% | ||
3-Year Return | 11.05% | 23.24% | ||
5-Year Return | 26.53% | 32.65% |
Sharpe | 0.27 | 0.96 | ||
Alpha | -2.3 | - | ||
Beta | 0.78 | - | ||
Standard Deviation | 17.71 | 16.99 | ||
Information Ratio | -0.41 | - |
Description | SBI Magnum Comma Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Manufacturing Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dinesh Balachandran | Lalit Kumar,Anish Tawakley |