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 | 5/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4042 Cr | 33248 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.44% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 98 | 80 | ||
Top 5 Holdings | HDFC Bank Ltd (5.62%) ICICI Bank Ltd (3.18%) Reliance Industries Ltd (3.07%) Max Healthcare Institute Ltd Ordinary Shares (2.23%) Bharti Airtel Ltd (1.89%) | HDFC Bank Ltd (7.53%) HDFC Asset Management Co Ltd (3.14%) Reliance Industries Ltd (3.1%) Asian Paints Ltd (2.91%) Axis Bank Ltd (2.89%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (28.44%) Consumer Cyclical (13.09%) Industrial (12.89%) | Financial Services (26.04%) Basic Materials (18.14%) Consumer Cyclical (15.43%) | ||
Equity % | 97.51% | 94.24% | ||
Debt % | - | 0.29% | ||
P/E | 25.93 | 24.66 | ||
P/B | 3.95 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.18% | 2.13% | ||
3-Month Return | 1.69% | 3.73% | ||
6-Month Return | 17.07% | 16.01% | ||
1-Year Return | -0.88% | 1.85% | ||
3-Year Return | 18% | 17.52% | ||
5-Year Return | 23.27% | 24.41% |
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 |