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 | - | Poor track record of protecting capital in bear phase. |
INDMoney rank | 4/19 | 12/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 13933 Cr | 49177 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.45% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 56 | 59 | ||
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 (8.37%) ICICI Bank Ltd (7.07%) Reliance Industries Ltd (4.97%) Larsen & Toubro Ltd (4.47%) Infosys Ltd (4.36%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (31.26%) Consumer Cyclical (13.08%) Industrial (11.29%) | Financial Services (29.97%) Consumer Cyclical (16.21%) Consumer Defensive (10.72%) | ||
Equity % | 95.96% | 96.93% | ||
Debt % | - | - | ||
P/E | 26.31 | 29.17 | ||
P/B | 4.64 | 5.18 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.93% | 2.46% | ||
3-Month Return | 10.48% | 10.59% | ||
6-Month Return | 18.97% | 17.09% | ||
1-Year Return | 32.1% | 25.78% | ||
3-Year Return | 17.74% | 17.52% | ||
5-Year Return | 21.49% | 19.18% |
Sharpe | 0.97 | 0.98 | ||
Alpha | 0.57 | 0.8 | ||
Beta | 0.9 | 0.88 | ||
Standard Deviation | 11.87 | 11.73 | ||
Information Ratio | -0.24 | -0.18 |
Description | Canara Robeco Bluechip Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shridatta Bhandwaldar,Vishal Mishra | Mohit Jain,Sohini Andani |