Pros | - | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 4/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 367 Cr | 33348 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 52 | 81 | ||
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 (7.96%) HDFC Asset Management Co Ltd (3.24%) Reliance Industries Ltd (3.17%) Axis Bank Ltd (2.95%) Abbott India Ltd (2.84%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (39.73%) Industrial (14.63%) Consumer Cyclical (14.02%) | Financial Services (28.78%) Basic Materials (17.75%) Consumer Cyclical (14.27%) | ||
Equity % | 95.05% | 95.01% | ||
Debt % | - | 0.1% | ||
P/E | 28.48 | 25.09 | ||
P/B | 4.73 | 3.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.58% | -1.68% | ||
3-Month Return | 2.82% | 1.79% | ||
6-Month Return | 20.52% | 13.53% | ||
1-Year Return | - | 0.58% | ||
3-Year Return | - | 17.56% | ||
5-Year Return | - | 24.07% |
Sharpe | - | - | ||
Alpha | - | 2.71 | ||
Beta | - | 0.8 | ||
Standard Deviation | - | 11.32 | ||
Information Ratio | - | 0.14 |
Description | Helios Large & Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Alok Bahl,Pratik Singh | Saurabh Pant |