Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 12/20 | 11/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1917 Cr | 53030 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.88% | 0.81% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | BSE 100 India TR INR | BSE 100 India TR INR |
No of Holdings | 65 | 43 | ||
Top 5 Holdings | HDFC Bank Ltd (9.75%) ICICI Bank Ltd (8.26%) Reliance Industries Ltd (7.29%) Infosys Ltd (3.91%) Axis Bank Ltd (3.5%) | HDFC Bank Ltd (9.78%) ICICI Bank Ltd (8.1%) Reliance Industries Ltd (7.6%) Larsen & Toubro Ltd (5.07%) Infosys Ltd (3.9%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (30.15%) Tech (12.64%) Consumer Cyclical (12.61%) | Financial Services (34.75%) Consumer Cyclical (13.32%) Basic Materials (11.58%) | ||
Equity % | 98.82% | 95.3% | ||
Debt % | - | 0.13% | ||
P/E | 27.43 | 26.26 | ||
P/B | 3.96 | 3.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.5% | -1.48% | ||
3-Month Return | 0.6% | -0.51% | ||
6-Month Return | 14.83% | 12.43% | ||
1-Year Return | -1.45% | -0.12% | ||
3-Year Return | 17.07% | 14.73% | ||
5-Year Return | 18.61% | 18.52% |
Sharpe | - | - | ||
Alpha | 2.3 | 1.14 | ||
Beta | 0.99 | 0.9 | ||
Standard Deviation | 12.98 | 11.7 | ||
Information Ratio | 0.75 | 0.18 |
Description | Bandhan Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Gaurav Satra,Prateek Poddar,Manish Gunwani,Ritika Behera | Saurabh Pant,Pradeep Kesavan |