Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | 15/21 | 20/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 21405 Cr | 33678 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.6% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 100 | 106 | ||
Top 5 Holdings | ICICI Bank Ltd (7.07%) Indian Hotels Co Ltd (5.13%) Bharat Electronics Ltd (4.04%) Trent Ltd (4%) UNO Minda Ltd (3.9%) | HDFC Bank Ltd (4.61%) Axis Bank Ltd (4.14%) State Bank of India (3.24%) Larsen & Toubro Ltd (2.43%) Infosys Ltd (2.32%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Consumer Cyclical (32.6%) Financial Services (21.61%) Industrial (12.91%) | Financial Services (28.5%) Industrial (13.76%) Consumer Cyclical (12.62%) | ||
Equity % | 98.3% | 99.31% | ||
Debt % | - | - | ||
P/E | 31.41 | 18.64 | ||
P/B | 5.61 | 2.83 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.38% | 0.89% | ||
3-Month Return | -11.5% | -11.35% | ||
6-Month Return | -11.44% | -14.08% | ||
1-Year Return | 13.68% | 5.25% | ||
3-Year Return | 14.75% | 12.72% | ||
5-Year Return | 26.1% | 26.02% |
Sharpe | 0.5 | 0.42 | ||
Alpha | -1.17 | -2.53 | ||
Beta | 0.92 | 0.93 | ||
Standard Deviation | 14.34 | 14.19 | ||
Information Ratio | -0.48 | -1.24 |
Description | Canara Robeco Emerging Equities Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shridatta Bhandwaldar | Neelesh Surana,Ankit Jain |