Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 2/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 202 Cr | 71788 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.9% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | Nifty 100 TR INR |
No of Holdings | 55 | 73 | ||
Top 5 Holdings | HDFC Bank Ltd (8.7%) ICICI Bank Ltd (5.27%) State Bank of India (4.82%) Reliance Industries Ltd (3.78%) Shriram Finance Ltd (3.24%) | HDFC Bank Ltd (9.91%) ICICI Bank Ltd (9.03%) Reliance Industries Ltd (6.71%) Larsen & Toubro Ltd (6.25%) Bharti Airtel Ltd (4.49%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (29.1%) Industrial (15.63%) Basic Materials (11.3%) | Financial Services (31.78%) Industrial (11.54%) Consumer Cyclical (11.22%) | ||
Equity % | 98.39% | 90.71% | ||
Debt % | 0.02% | - | ||
P/E | 23.31 | 23.69 | ||
P/B | 3.56 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.03% | 0.84% | ||
3-Month Return | 0.97% | 1.31% | ||
6-Month Return | 14.29% | 13.16% | ||
1-Year Return | -4.81% | 0.68% | ||
3-Year Return | 15.36% | 18.48% | ||
5-Year Return | - | 22.11% |
Sharpe | 0.58 | 0.92 | ||
Alpha | 1.82 | 5.3 | ||
Beta | 1.04 | 0.89 | ||
Standard Deviation | 14.15 | 11.74 | ||
Information Ratio | 0.48 | 1.87 |
Description | Bank of India Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nilesh Jethani,Alok Singh | Sharmila D’mello,Vaibhav Dusad,Anish Tawakley |