Pros | Lower volatility within category. Recovers losses quickly. 5Y returns in the top 25% of the category. | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | 3Y returns in the bottom 25% of the category. |
INDMoney rank | 2/19 | 14/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 14824 Cr | 39337 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.51% | 0.55% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 57 | 83 | ||
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 (9.78%) ICICI Bank Ltd (7.33%) Infosys Ltd (5.89%) Axis Bank Ltd (4.4%) Larsen & Toubro Ltd (4.09%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (31.2%) Consumer Cyclical (11.39%) Tech (10.99%) | Financial Services (36.2%) Tech (13.25%) Consumer Cyclical (10.32%) | ||
Equity % | 96.32% | 99.63% | ||
Debt % | - | - | ||
P/E | 26.85 | 23.15 | ||
P/B | 4.14 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.11% | 6.18% | ||
3-Month Return | -0.17% | -1.42% | ||
6-Month Return | 9.27% | 9.25% | ||
1-Year Return | 28.1% | 23.07% | ||
3-Year Return | 16.33% | 13.66% | ||
5-Year Return | 20.04% | 16.96% |
Sharpe | 0.82 | 0.62 | ||
Alpha | 1.37 | 0.01 | ||
Beta | 0.89 | 0.88 | ||
Standard Deviation | 11.79 | 11.88 | ||
Information Ratio | 0.24 | -0.31 |
Description | Canara Robeco Bluechip Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shridatta Bhandwaldar,Vishal Mishra | Gaurav Misra |