Pros | Beats FD returns for both 3Y & 5Y. | Lower volatility within category. 5Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 10/19 | 3/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 30607 Cr | 14870 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.96% | 0.45% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 96 | 55 | ||
Top 5 Holdings | HDFC Bank Ltd (7.51%) ICICI Bank Ltd (7.42%) Infosys Ltd (6.47%) Reliance Industries Ltd (5.32%) Larsen & Toubro Ltd (4.6%) | HDFC Bank Ltd (7.73%) ICICI Bank Ltd (7.57%) Reliance Industries Ltd (5.43%) Infosys Ltd (5.23%) Bharti Airtel Ltd (4.23%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Financial Services (32.02%) Consumer Cyclical (13.98%) Tech (10.05%) | Financial Services (29.86%) Consumer Cyclical (12.19%) Tech (11.71%) | ||
Equity % | 96.48% | 96.4% | ||
Debt % | 0.2% | - | ||
P/E | 25.65 | 27.03 | ||
P/B | 3.95 | 4.35 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.4% | -0.21% | ||
3-Month Return | 4.4% | 4.17% | ||
6-Month Return | 15.79% | 14.97% | ||
1-Year Return | 36.37% | 37.25% | ||
3-Year Return | 16.05% | 15.55% | ||
5-Year Return | 20.58% | 21.8% |
Sharpe | 0.94 | 0.92 | ||
Alpha | 1.96 | 0.96 | ||
Beta | 0.92 | 0.9 | ||
Standard Deviation | 11.82 | 11.44 | ||
Information Ratio | 0.62 | 0.02 |
Description | Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Canara Robeco Bluechip Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Mahesh Patil | Vishal Mishra,Shridatta Bhandwaldar |