Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. ![]() Smaller AUM within category. | ![]() Has not generated consistent returns. |
INDMoney rank | 14/21 | 17/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1600 Cr | 40020 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.83% | 0.6% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 LargeMidcap Index TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 48 | 95 | ||
Top 5 Holdings | HDFC Bank Ltd (6.54%) ICICI Bank Ltd (5.68%) Bharti Airtel Ltd (3.42%) Reliance Industries Ltd (3.18%) Kotak Mahindra Bank Ltd (3.06%) | HDFC Bank Ltd (6%) Axis Bank Ltd (3.79%) State Bank of India (3.15%) ITC Ltd (2.81%) Infosys Ltd (2.57%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (33%) Industrial (13.7%) Consumer Cyclical (13.41%) | Financial Services (28.04%) Consumer Cyclical (16.4%) Industrial (11.44%) | ||
Equity % | 96.79% | 99.22% | ||
Debt % | - | - | ||
P/E | 25.61 | 22.82 | ||
P/B | 4.35 | 3.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.75% | 4.37% | ||
3-Month Return | 0.99% | 4.09% | ||
6-Month Return | 14.8% | 19.65% | ||
1-Year Return | -4.7% | 0.14% | ||
3-Year Return | 19.71% | 17.88% | ||
5-Year Return | 23.66% | 22.13% |
Sharpe | 0.82 | 0.67 | ||
Alpha | 4.26 | -0.81 | ||
Beta | 1 | 0.98 | ||
Standard Deviation | 14.26 | 13.71 | ||
Information Ratio | 0.86 | -0.52 |
Description | Baroda BNP Paribas Large and Mid Cap Fund Direct 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 | Sanjay Chawla,Kirtan Mehta | Ankit Jain,Neelesh Surana |