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 | 10/21 | 7/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3914 Cr | 31296 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.47% | 0.74% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 95 | 84 | ||
Top 5 Holdings | HDFC Bank Ltd (5.93%) ICICI Bank Ltd (3.4%) Reliance Industries Ltd (3.32%) Max Healthcare Institute Ltd Ordinary Shares (2.24%) Bharat Electronics Ltd (2.23%) | HDFC Bank Ltd (8.18%) Kotak Mahindra Bank Ltd (3.71%) Axis Bank Ltd (3.5%) Reliance Industries Ltd (3.45%) State Bank of India (2.98%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (29.34%) Industrial (15.36%) Consumer Cyclical (12.17%) | Financial Services (29.81%) Basic Materials (15.21%) Consumer Cyclical (14.33%) | ||
Equity % | 96.87% | 96.38% | ||
Debt % | - | - | ||
P/E | 26.7 | 23.93 | ||
P/B | 4.1 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.56% | 4.12% | ||
3-Month Return | 11.36% | 9.27% | ||
6-Month Return | 2.63% | 6.31% | ||
1-Year Return | 7.88% | 8.34% | ||
3-Year Return | 25.38% | 24.23% | ||
5-Year Return | 26.99% | 26.84% |
Sharpe | 0.97 | 1.07 | ||
Alpha | 0.72 | 1.93 | ||
Beta | 0.96 | 0.81 | ||
Standard Deviation | 14.83 | 12.53 | ||
Information Ratio | 0.09 | -0.11 |
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 | - | Saurabh Pant |