Pros | - | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 367 Cr | 40554 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.6% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 52 | 98 | ||
Top 5 Holdings | HDFC Bank Ltd (6.26%) ICICI Bank Ltd (5.2%) Hindustan Petroleum Corp Ltd (3.73%) One97 Communications Ltd (3.36%) Eternal Ltd (3.31%) | HDFC Bank Ltd (6.01%) Axis Bank Ltd (3.83%) State Bank of India (3.08%) Infosys Ltd (2.6%) ITC Ltd (2.51%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (39.73%) Industrial (14.63%) Consumer Cyclical (14.02%) | Financial Services (27.89%) Consumer Cyclical (15.52%) Health (11.94%) | ||
Equity % | 95.05% | 99.04% | ||
Debt % | - | - | ||
P/E | 28.48 | 24.2 | ||
P/B | 4.73 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.09% | -1.1% | ||
3-Month Return | 4.21% | 1.41% | ||
6-Month Return | 21.32% | 17.17% | ||
1-Year Return | - | -3.21% | ||
3-Year Return | - | 16.25% | ||
5-Year Return | - | 20.9% |
Sharpe | - | 0.78 | ||
Alpha | - | -1.57 | ||
Beta | - | 0.97 | ||
Standard Deviation | - | 13.62 | ||
Information Ratio | - | -0.88 |
Description | Helios Large & Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Alok Bahl,Pratik Singh | Neelesh Surana,Ankit Jain |