Pros | ![]() Generated Consistent Returns. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 4/11 | 6/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 3 Years | 3 Years | ||
Fund Size | 18513 Cr | 21725 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.73% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 236 | 59 | ||
Top 5 Holdings | HDFC Bank Ltd (3.84%) ICICI Bank Ltd (3.24%) Axis Bank Ltd (2.52%) Bharti Airtel Ltd (2.27%) Reliance Industries Ltd (2.24%) | Kotak Mahindra Bank Ltd (4.66%) HDFC Bank Ltd (4.42%) K.P.R. Mill Ltd (4.15%) Muthoot Finance Ltd (3.99%) ICICI Bank Ltd (3.61%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (29.27%) Consumer Cyclical (14.99%) Industrial (13.81%) | Financial Services (27.17%) Consumer Cyclical (23.27%) Basic Materials (19.41%) | ||
Equity % | 98.3% | 94.46% | ||
Debt % | - | 0.54% | ||
P/E | 25.46 | 27.55 | ||
P/B | 3.48 | 4.1 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.57% | 0.69% | ||
3-Month Return | 6.68% | 5.72% | ||
6-Month Return | 9.41% | 10.08% | ||
1-Year Return | -1.66% | 8.25% | ||
3-Year Return | 24.43% | 19.42% | ||
5-Year Return | - | - |
Sharpe | 1.4 | 1.19 | ||
Alpha | 3.82 | 1.27 | ||
Beta | 0.98 | 0.82 | ||
Standard Deviation | 14.8 | 12.91 | ||
Information Ratio | 1.72 | -0.38 |
Description | HDFC Multi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Gopal Agrawal | Saurabh Pant,R. Srinivasan |