Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Highly volatile within category. ![]() Higher probablity of downside risk. ![]() Poor track record of protecting capital in bear phase. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 18/21 | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 4173 Cr | 39459 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.83% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 98 | 101 | ||
Top 5 Holdings | HDFC Bank Ltd (6.31%) Eternal Ltd (5.09%) Trent Ltd (4.18%) BSE Ltd (3.65%) Mahindra & Mahindra Ltd (3.61%) | HDFC Bank Ltd (5.78%) Axis Bank Ltd (4.64%) ICICI Bank Ltd (2.67%) State Bank of India (2.59%) Larsen & Toubro Ltd (2.4%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (25.62%) Consumer Cyclical (21.15%) Industrial (20%) | Financial Services (27.79%) Consumer Cyclical (14%) Industrial (11.63%) | ||
Equity % | 98.85% | 98.67% | ||
Debt % | - | - | ||
P/E | 38.45 | 23.09 | ||
P/B | 6.75 | 3.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.16% | 3.95% | ||
3-Month Return | 16.17% | 15.08% | ||
6-Month Return | -6.24% | 4.42% | ||
1-Year Return | 0.77% | 3.95% | ||
3-Year Return | 25.5% | 21.23% | ||
5-Year Return | 25.71% | 24.6% |
Sharpe | 1.11 | 1.01 | ||
Alpha | 1.05 | -2.08 | ||
Beta | 1.01 | 0.96 | ||
Standard Deviation | 16.49 | 14.16 | ||
Information Ratio | 0.15 | -1.27 |
Description | HSBC Large and 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 | Cheenu Gupta,Sonal Gupta | Ankit Jain,Neelesh Surana |