Pros | - | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 13/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 201 Cr | 52251 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.9% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 57 | 48 | ||
Top 5 Holdings | HDFC Bank Ltd (8.42%) State Bank of India (4.94%) ICICI Bank Ltd (4.75%) Reliance Industries Ltd (3.88%) NTPC Green Energy Ltd (3.51%) | HDFC Bank Ltd (9.57%) ICICI Bank Ltd (8.02%) Reliance Industries Ltd (7.89%) Larsen & Toubro Ltd (5.2%) Kotak Mahindra Bank Ltd (4.36%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (29.46%) Industrial (17.56%) Utilities (11.05%) | Financial Services (35.77%) Consumer Cyclical (13.05%) Consumer Defensive (9.14%) | ||
Equity % | 97.53% | 97.51% | ||
Debt % | 0.02% | - | ||
P/E | 23.97 | 25.89 | ||
P/B | 3.56 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.78% | 3.34% | ||
3-Month Return | 9.73% | 8.82% | ||
6-Month Return | 2.96% | 7.1% | ||
1-Year Return | -0.06% | 7.81% | ||
3-Year Return | 21.56% | 20.04% | ||
5-Year Return | - | 22.31% |
Sharpe | 0.76 | 0.81 | ||
Alpha | 1.82 | 1.11 | ||
Beta | 1.05 | 0.9 | ||
Standard Deviation | 15.35 | 12.7 | ||
Information Ratio | 0.53 | 0.12 |
Description | Bank of India Bluechip Fund Direct 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 | - | Saurabh Pant |