Pros | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | 5Y returns in the top 25% of the category. 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 16/21 | 6/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 24630 Cr | 17120 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.58% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 84 | 107 | ||
Top 5 Holdings | ICICI Bank Ltd (7.04%) Indian Hotels Co Ltd (4.75%) Bharat Electronics Ltd (4.48%) Trent Ltd (4.42%) UNO Minda Ltd (3.95%) | Maruti Suzuki India Ltd (5.39%) Bajaj Finserv Ltd (4.55%) ICICI Bank Ltd (4.48%) HDFC Bank Ltd (3.59%) Alkem Laboratories Ltd (3.38%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Consumer Cyclical (32.52%) Financial Services (19.91%) Industrial (13.39%) | Financial Services (25.26%) Consumer Cyclical (20.02%) Basic Materials (13.97%) | ||
Equity % | 98.07% | 92.98% | ||
Debt % | - | - | ||
P/E | 36.85 | 17.77 | ||
P/B | 6.78 | 3.64 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.55% | -0.33% | ||
3-Month Return | 3.31% | -3.17% | ||
6-Month Return | 14.66% | 9.09% | ||
1-Year Return | 35.69% | 30.55% | ||
3-Year Return | 19.4% | 23.89% | ||
5-Year Return | 23.86% | 25.14% |
Sharpe | 0.87 | 1.26 | ||
Alpha | 0.05 | 4.96 | ||
Beta | 0.89 | 0.84 | ||
Standard Deviation | 12.95 | 12.42 | ||
Information Ratio | -0.36 | 0.8 |
Description | Canara Robeco Emerging Equities Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shridatta Bhandwaldar | Ihab Dalwai |