Pros | ![]() 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. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 4/20 | 13/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1271 Cr | 52251 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.62% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 79 | 48 | ||
Top 5 Holdings | ICICI Bank Ltd (7.84%) HDFC Bank Ltd (7.24%) Reliance Industries Ltd (5.76%) Larsen & Toubro Ltd (3.66%) Axis Bank Ltd (3.41%) | HDFC Bank Ltd (9.57%) ICICI Bank Ltd (8.02%) Reliance Industries Ltd (7.89%) Larsen & Toubro Ltd (5.2%) Kotak Mahindra Bank Ltd (4.36%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (36.58%) Health (10.95%) Consumer Cyclical (9.26%) | Financial Services (35.77%) Consumer Cyclical (13.05%) Consumer Defensive (9.14%) | ||
Equity % | 98.63% | 97.51% | ||
Debt % | - | - | ||
P/E | 24 | 25.89 | ||
P/B | 3.96 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.84% | 3.34% | ||
3-Month Return | 9.02% | 8.82% | ||
6-Month Return | 6.7% | 7.1% | ||
1-Year Return | 6.5% | 7.81% | ||
3-Year Return | 22.52% | 20.04% | ||
5-Year Return | 22.96% | 22.31% |
Sharpe | 0.93 | 0.81 | ||
Alpha | 3.51 | 1.11 | ||
Beta | 0.92 | 0.9 | ||
Standard Deviation | 13.05 | 12.7 | ||
Information Ratio | 1.45 | 0.12 |
Description | Edelweiss Large Cap Fund Direct Plan Growth option 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 | Bhavesh Jain,Bharat Lahoti | Saurabh Pant |