Pros | ![]() Lower volatility within category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Higher probablity of downside risk. ![]() 5Y returns in the bottom 25% of the category. ![]() Smaller AUM within category. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 12/21 | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1620 Cr | 40554 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 | 49 | 98 | ||
Top 5 Holdings | HDFC Bank Ltd (6.85%) ICICI Bank Ltd (5.49%) Bharti Airtel Ltd (3.43%) The Federal Bank Ltd (3.06%) Kotak Mahindra Bank Ltd (3.05%) | HDFC Bank Ltd (6.01%) Axis Bank Ltd (3.83%) State Bank of India (3.08%) Infosys Ltd (2.6%) ITC Ltd (2.51%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (35.29%) Industrial (13.28%) Consumer Cyclical (11.02%) | Financial Services (27.89%) Consumer Cyclical (15.52%) Health (11.94%) | ||
Equity % | 96.64% | 99.04% | ||
Debt % | - | - | ||
P/E | 25.35 | 24.2 | ||
P/B | 3.94 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.01% | 0.64% | ||
3-Month Return | -0.22% | 2.24% | ||
6-Month Return | 13.55% | 18.23% | ||
1-Year Return | -5.42% | -2.27% | ||
3-Year Return | 19.15% | 16.74% | ||
5-Year Return | 23.22% | 22.01% |
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 | Neelesh Surana,Ankit Jain |