Pros | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 8/20 | 2/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 38117 Cr | 71788 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | Nifty 100 TR INR |
No of Holdings | 50 | 73 | ||
Top 5 Holdings | HDFC Bank Ltd (10.13%) ICICI Bank Ltd (10.11%) Bharti Airtel Ltd (5.99%) Reliance Industries Ltd (4.91%) Kotak Mahindra Bank Ltd (3.81%) | HDFC Bank Ltd (9.91%) ICICI Bank Ltd (9.03%) Reliance Industries Ltd (6.71%) Larsen & Toubro Ltd (6.25%) Bharti Airtel Ltd (4.49%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (34.12%) Consumer Cyclical (15.73%) Health (9.15%) | Financial Services (31.78%) Industrial (11.54%) Consumer Cyclical (11.22%) | ||
Equity % | 95.96% | 90.71% | ||
Debt % | - | - | ||
P/E | 24.35 | 23.69 | ||
P/B | 3.58 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.82% | 0.67% | ||
3-Month Return | -0.06% | 0.82% | ||
6-Month Return | 9.03% | 12.2% | ||
1-Year Return | -2.66% | 1.78% | ||
3-Year Return | 16.58% | 18.72% | ||
5-Year Return | 20.91% | 21.7% |
Sharpe | 0.88 | 1.05 | ||
Alpha | 3.36 | 5.18 | ||
Beta | 0.93 | 0.89 | ||
Standard Deviation | 12.25 | 11.73 | ||
Information Ratio | 1.21 | 1.73 |
Description | HDFC Large Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhruv Muchhal,Rahul Baijal | Sharmila D’mello,Anish Tawakley,Vaibhav Dusad |