Pros | Lower volatility within category. Recovers losses quickly. 5Y returns in the top 25% of the category. | Generated Consistent Returns. Consistently beats benchmark. Lower volatility within category. | ||
Cons | - | - |
INDMoney rank | 4/19 | 1/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 14581 Cr | 63670 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.48% | 0.87% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 57 | 75 | ||
Top 5 Holdings | HDFC Bank Ltd (8.72%) ICICI Bank Ltd (8.23%) Infosys Ltd (4.95%) Reliance Industries Ltd (4.77%) Bharti Airtel Ltd (4.27%) | HDFC Bank Ltd (8.54%) ICICI Bank Ltd (8.22%) Larsen & Toubro Ltd (6.49%) Infosys Ltd (4.63%) Reliance Industries Ltd (4.46%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (31.2%) Consumer Cyclical (11.39%) Tech (10.99%) | Financial Services (31.29%) Industrial (11.17%) Consumer Cyclical (10.65%) | ||
Equity % | 96.32% | 89.53% | ||
Debt % | - | - | ||
P/E | 26.5 | 23.66 | ||
P/B | 4.09 | 3.6 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.09% | -0.79% | ||
3-Month Return | -1.92% | -3.1% | ||
6-Month Return | 10.1% | 7.9% | ||
1-Year Return | 29.96% | 29.25% | ||
3-Year Return | 15.9% | 19.05% | ||
5-Year Return | 19.51% | 19.94% |
Sharpe | 0.68 | - | ||
Alpha | 0.85 | 4.97 | ||
Beta | 0.9 | 0.86 | ||
Standard Deviation | 12.12 | 11.71 | ||
Information Ratio | 0.08 | 1.39 |
Description | Canara Robeco Bluechip Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shridatta Bhandwaldar,Vishal Mishra | Vaibhav Dusad,Anish Tawakley |