Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. | ||
Cons | - | ![]() Highly volatile within category. ![]() Poor track record of Recovering losses quickly. |
INDMoney rank | 9/19 | 3/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 29104 Cr | 29534 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.97% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 88 | 66 | ||
Top 5 Holdings | HDFC Bank Ltd (8.53%) ICICI Bank Ltd (7.84%) Reliance Industries Ltd (5.8%) Infosys Ltd (5.4%) Larsen & Toubro Ltd (4.63%) | HDFC Bank Ltd (9.81%) Reliance Industries Ltd (7.74%) ITC Ltd (5.43%) ICICI Bank Ltd (5.16%) State Bank of India (4.89%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Financial Services (32.77%) Consumer Cyclical (14.69%) Government (11.03%) | Financial Services (36.19%) Consumer Cyclical (12.68%) Industrial (10.27%) | ||
Equity % | 97.18% | 98.6% | ||
Debt % | 0.31% | - | ||
P/E | 24.88 | 24.47 | ||
P/B | 4.26 | 4.13 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.86% | 2.49% | ||
3-Month Return | 11.02% | 9.16% | ||
6-Month Return | 19.01% | 20.73% | ||
1-Year Return | 32.92% | 37.89% | ||
3-Year Return | 18.74% | 26.08% | ||
5-Year Return | 19.33% | 21.99% |
Sharpe | 1.03 | 1.46 | ||
Alpha | 2.12 | 6.92 | ||
Beta | 0.9 | 0.95 | ||
Standard Deviation | 12.16 | 12.66 | ||
Information Ratio | 0.48 | 2.49 |
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. | Nippon India Large Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Mahesh Patil | Ashutosh Bhargava,Kinjal Desai,Sailesh Raj Bhan |