Pros | ![]() Lower volatility within category. ![]() Recovers losses quickly. ![]() 5Y returns in the top 25% of the category. | ![]() Generated Consistent Returns. ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. | ||
Cons | - | ![]() Highly volatile within category. ![]() Poor track record of Recovering losses quickly. |
INDMoney rank | 4/19 | 3/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 13933 Cr | 29534 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.45% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 56 | 66 | ||
Top 5 Holdings | HDFC Bank Ltd (8.63%) ICICI Bank Ltd (7.71%) Reliance Industries Ltd (6.29%) Infosys Ltd (4.17%) Bharti Airtel Ltd (4.1%) | HDFC Bank Ltd (9.81%) Reliance Industries Ltd (7.74%) ITC Ltd (5.43%) ICICI Bank Ltd (5.16%) State Bank of India (4.89%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (31.26%) Consumer Cyclical (13.08%) Industrial (11.29%) | Financial Services (36.19%) Consumer Cyclical (12.68%) Industrial (10.27%) | ||
Equity % | 95.96% | 98.6% | ||
Debt % | - | - | ||
P/E | 26.31 | 24.47 | ||
P/B | 4.64 | 4.13 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.93% | 2.49% | ||
3-Month Return | 10.48% | 9.16% | ||
6-Month Return | 18.97% | 20.73% | ||
1-Year Return | 32.1% | 37.89% | ||
3-Year Return | 17.74% | 26.08% | ||
5-Year Return | 21.49% | 21.99% |
Sharpe | 0.97 | 1.46 | ||
Alpha | 0.57 | 6.92 | ||
Beta | 0.9 | 0.95 | ||
Standard Deviation | 11.87 | 12.66 | ||
Information Ratio | -0.24 | 2.49 |
Description | Canara Robeco Bluechip Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Large Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shridatta Bhandwaldar,Vishal Mishra | Ashutosh Bhargava,Kinjal Desai,Sailesh Raj Bhan |