Pros | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Poor track record of protecting capital in bear phase. |
INDMoney rank | 10/19 | 12/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 35435 Cr | 49177 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.01% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 50 | 59 | ||
Top 5 Holdings | ICICI Bank Ltd (10.17%) HDFC Bank Ltd (9.56%) Reliance Industries Ltd (6.19%) NTPC Ltd (5.84%) Larsen & Toubro Ltd (5.64%) | HDFC Bank Ltd (8.37%) ICICI Bank Ltd (7.07%) Reliance Industries Ltd (4.97%) Larsen & Toubro Ltd (4.47%) Infosys Ltd (4.36%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (34.69%) Energy (10.83%) Industrial (9.48%) | Financial Services (29.97%) Consumer Cyclical (16.21%) Consumer Defensive (10.72%) | ||
Equity % | 98.99% | 96.93% | ||
Debt % | - | - | ||
P/E | 21.71 | 29.17 | ||
P/B | 3.91 | 5.18 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.18% | 2.46% | ||
3-Month Return | 8.75% | 10.59% | ||
6-Month Return | 15.54% | 17.09% | ||
1-Year Return | 34.56% | 25.78% | ||
3-Year Return | 22.16% | 17.52% | ||
5-Year Return | 19.07% | 19.18% |
Sharpe | 1.22 | 0.98 | ||
Alpha | 4.76 | 0.8 | ||
Beta | 0.89 | 0.88 | ||
Standard Deviation | 12.3 | 11.73 | ||
Information Ratio | 1.09 | -0.18 |
Description | HDFC Top 100 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 | Rahul Baijal | Mohit Jain,Sohini Andani |