Pros | ![]() Lower volatility within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Higher probablity of downside risk. ![]() Smaller AUM within category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 12/21 | 4/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1620 Cr | 33348 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.83% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | S&P BSE 250 LargeMidcap Index TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 49 | 81 | ||
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 (7.96%) HDFC Asset Management Co Ltd (3.24%) Reliance Industries Ltd (3.17%) Axis Bank Ltd (2.95%) Abbott India Ltd (2.84%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (35.29%) Industrial (13.28%) Consumer Cyclical (11.02%) | Financial Services (28.78%) Basic Materials (17.75%) Consumer Cyclical (14.27%) | ||
Equity % | 96.64% | 95.01% | ||
Debt % | - | 0.1% | ||
P/E | 25.35 | 25.09 | ||
P/B | 3.94 | 3.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.17% | 0.6% | ||
3-Month Return | -0.66% | 2.88% | ||
6-Month Return | 11.85% | 13.71% | ||
1-Year Return | -5.5% | 1.75% | ||
3-Year Return | 18.91% | 17.94% | ||
5-Year Return | 23.21% | 24.49% |
Sharpe | 0.82 | 0.92 | ||
Alpha | 4.26 | 2.32 | ||
Beta | 1 | 0.79 | ||
Standard Deviation | 14.26 | 11.32 | ||
Information Ratio | 0.86 | 0.15 |
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. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjay Chawla,Kirtan Mehta | Saurabh Pant |