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 | - | 11/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 128 Cr | 53030 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 | 43 | ||
Top 5 Holdings | HDFC Bank Ltd (9.67%) ICICI Bank Ltd (9.57%) Larsen & Toubro Ltd (6.13%) Bharti Airtel Ltd (4.29%) Reliance Industries Ltd (3.85%) | HDFC Bank Ltd (9.78%) ICICI Bank Ltd (8.1%) Reliance Industries Ltd (7.6%) Larsen & Toubro Ltd (5.07%) Infosys Ltd (3.9%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (40.66%) Consumer Cyclical (11.63%) Tech (11.47%) | Financial Services (34.75%) Consumer Cyclical (13.32%) Basic Materials (11.58%) | ||
Equity % | 89.5% | 95.3% | ||
Debt % | - | 0.13% | ||
P/E | 25.85 | 26.26 | ||
P/B | 3.98 | 3.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.18% | -0.29% | ||
3-Month Return | 1.49% | 0.13% | ||
6-Month Return | 14.08% | 11.37% | ||
1-Year Return | -0.58% | 1.31% | ||
3-Year Return | 15.14% | 14.68% | ||
5-Year Return | 17.16% | 19.02% |
Sharpe | 0.73 | 0.77 | ||
Alpha | 1.63 | 1.14 | ||
Beta | 0.97 | 0.9 | ||
Standard Deviation | 12.78 | 11.68 | ||
Information Ratio | 0.58 | 0.18 |
Description | Groww Large Cap Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anupam Tiwari | Saurabh Pant,Pradeep Kesavan |