Pros | Beats FD returns for both 3Y & 5Y. | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 10/19 | 13/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 31389 Cr | 53276 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.96% | 0.79% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 96 | 53 | ||
Top 5 Holdings | HDFC Bank Ltd (7.75%) ICICI Bank Ltd (7.05%) Infosys Ltd (6.09%) Reliance Industries Ltd (5.07%) Larsen & Toubro Ltd (4.56%) | HDFC Bank Ltd (7.95%) ICICI Bank Ltd (6.93%) ITC Ltd (4.89%) Infosys Ltd (4.82%) Reliance Industries Ltd (4.32%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Financial Services (31.56%) Consumer Cyclical (13.89%) Tech (9.43%) | Financial Services (28.51%) Consumer Cyclical (17.37%) Consumer Defensive (12.5%) | ||
Equity % | 98.52% | 95.45% | ||
Debt % | 0.19% | - | ||
P/E | 26.53 | 30.26 | ||
P/B | 4.1 | 4.8 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.12% | -2.59% | ||
3-Month Return | 2.72% | 2.47% | ||
6-Month Return | 12.86% | 11.21% | ||
1-Year Return | 33.4% | 28.73% | ||
3-Year Return | 14.57% | 13.49% | ||
5-Year Return | 18.42% | 17.76% |
Sharpe | 0.68 | 0.66 | ||
Alpha | 1.75 | 0.63 | ||
Beta | 0.92 | 0.89 | ||
Standard Deviation | 12.59 | 12.13 | ||
Information Ratio | 0.62 | -0.04 |
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. | SBI Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Mahesh Patil | Mohit Jain,Sohini Andani |