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 | - | 20/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 418 Cr | 41202 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 1.11% | 0.6% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 LargeMidcap Index TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 53 | 99 | ||
Top 5 Holdings | HDFC Bank Ltd (7.78%) Reliance Industries Ltd (4.16%) Lloyds Metals & Energy Ltd (3.87%) ICICI Lombard General Insurance Co Ltd (3.59%) Larsen & Toubro Ltd (3.26%) | HDFC Bank Ltd (5.7%) Axis Bank Ltd (4.23%) State Bank of India (2.51%) ICICI Bank Ltd (2.4%) Reliance Industries Ltd (2.28%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (31.57%) Basic Materials (11.83%) Consumer Cyclical (11.81%) | Financial Services (26.39%) Consumer Cyclical (15.3%) Industrial (11.51%) | ||
Equity % | 95.98% | 98.41% | ||
Debt % | 0.1% | - | ||
P/E | 24.76 | 24.59 | ||
P/B | 3.94 | 3.41 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.8% | 3.08% | ||
3-Month Return | 9.16% | 11.1% | ||
6-Month Return | 5.88% | 9.95% | ||
1-Year Return | -1.71% | 2.4% | ||
3-Year Return | 21.86% | 20.55% | ||
5-Year Return | 23.31% | 24.11% |
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 | Neelesh Surana,Ankit Jain |