Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 13/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 128 Cr | 52251 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.26% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 45 | 48 | ||
Top 5 Holdings | ICICI Bank Ltd (9.35%) HDFC Bank Ltd (9.33%) Larsen & Toubro Ltd (4.67%) Bharti Airtel Ltd (4.17%) Infosys Ltd (3.45%) | 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 (40.45%) Corporate (18.73%) Industrial (16.4%) | Financial Services (35.77%) Consumer Cyclical (13.05%) Consumer Defensive (9.14%) | ||
Equity % | 98.17% | 97.51% | ||
Debt % | - | - | ||
P/E | 26.46 | 25.89 | ||
P/B | 4.29 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.03% | 3.4% | ||
3-Month Return | 13.11% | 11.89% | ||
6-Month Return | 4.65% | 5.62% | ||
1-Year Return | 0.89% | 6.56% | ||
3-Year Return | 19.96% | 19.5% | ||
5-Year Return | 19.59% | 21.81% |
Sharpe | 0.97 | 1.02 | ||
Alpha | 1.31 | 0.9 | ||
Beta | 0.97 | 0.91 | ||
Standard Deviation | 13.38 | 12.31 | ||
Information Ratio | 0.42 | -0.07 |
Description | Groww 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 | Anupam Tiwari | Saurabh Pant |