Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 13/21 | 4/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4063 Cr | 33348 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.45% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 96 | 81 | ||
Top 5 Holdings | HDFC Bank Ltd (5.93%) ICICI Bank Ltd (3.36%) Reliance Industries Ltd (3.13%) Max Healthcare Institute Ltd Ordinary Shares (2.39%) Bharti Airtel Ltd (1.91%) | HDFC Bank Ltd (7.96%) HDFC Asset Management Co Ltd (3.24%) Reliance Industries Ltd (3.17%) Axis Bank Ltd (2.95%) Abbott India Ltd (2.84%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (28.78%) Industrial (13.49%) Consumer Cyclical (12.08%) | Financial Services (28.78%) Basic Materials (17.75%) Consumer Cyclical (14.27%) | ||
Equity % | 96.94% | 95.01% | ||
Debt % | - | 0.1% | ||
P/E | 26.7 | 25.09 | ||
P/B | 4.03 | 3.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.25% | 0.26% | ||
3-Month Return | 0.79% | 3.27% | ||
6-Month Return | 15.47% | 15.4% | ||
1-Year Return | -1.45% | 2.09% | ||
3-Year Return | 18.45% | 18.25% | ||
5-Year Return | 23.5% | 24.5% |
Sharpe | 0.79 | 0.92 | ||
Alpha | 0.97 | 2.32 | ||
Beta | 0.97 | 0.79 | ||
Standard Deviation | 13.76 | 11.32 | ||
Information Ratio | 0.22 | 0.15 |
Description | Edelweiss Large & Mid Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sumanta Khan,Trideep Bhattacharya,Raj Koradia | Saurabh Pant |