Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 399 Cr | 39459 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 1.1% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 LargeMidcap Index TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 55 | 101 | ||
Top 5 Holdings | HDFC Bank Ltd (7.93%) Reliance Industries Ltd (4.13%) Larsen & Toubro Ltd (3.43%) ICICI Lombard General Insurance Co Ltd (3.22%) PB Fintech Ltd (3.2%) | HDFC Bank Ltd (5.78%) Axis Bank Ltd (4.64%) ICICI Bank Ltd (2.67%) State Bank of India (2.59%) Larsen & Toubro Ltd (2.4%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (31.38%) Basic Materials (13.75%) Consumer Cyclical (12.4%) | Financial Services (27.79%) Consumer Cyclical (14%) Industrial (11.63%) | ||
Equity % | 94.54% | 98.67% | ||
Debt % | 0.11% | - | ||
P/E | 23.03 | 23.09 | ||
P/B | 3.5 | 3.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.54% | 3.99% | ||
3-Month Return | 10.75% | 12.18% | ||
6-Month Return | 1.89% | 3.88% | ||
1-Year Return | 0.36% | 4.86% | ||
3-Year Return | 23.67% | 21.51% | ||
5-Year Return | 24.21% | 24.85% |
Sharpe | 1.07 | 1.01 | ||
Alpha | 1.96 | -2.08 | ||
Beta | 1.04 | 0.96 | ||
Standard Deviation | 15.13 | 14.16 | ||
Information Ratio | 0.61 | -1.27 |
Description | Bank of India Large & Mid Cap Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nitin Gosar | Ankit Jain,Neelesh Surana |