Pros | ![]() Outperformed benchmarks during bull run. ![]() 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 | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. ![]() Poor track record of Recovering losses quickly. | ![]() 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 | 4314 Cr | 40554 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.82% | 0.6% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 103 | 98 | ||
Top 5 Holdings | HDFC Bank Ltd (5.87%) Eternal Ltd (5.17%) Trent Ltd (4.49%) GE Vernova T&D India Ltd (3.68%) Max Healthcare Institute Ltd Ordinary Shares (3.6%) | 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 (30.68%) Industrial (22.79%) Consumer Cyclical (18.94%) | Financial Services (27.89%) Consumer Cyclical (15.52%) Health (11.94%) | ||
Equity % | 98.11% | 99.04% | ||
Debt % | - | - | ||
P/E | 39.95 | 24.2 | ||
P/B | 7.3 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.72% | 1.1% | ||
3-Month Return | 3.17% | 1.69% | ||
6-Month Return | 19.92% | 15.78% | ||
1-Year Return | -0.76% | -2.53% | ||
3-Year Return | 20.82% | 16.63% | ||
5-Year Return | 23.92% | 22.02% |
Sharpe | 0.82 | 0.67 | ||
Alpha | 2.75 | -0.81 | ||
Beta | 1.02 | 0.98 | ||
Standard Deviation | 15.9 | 13.71 | ||
Information Ratio | 0.4 | -0.52 |
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 |