Pros | ![]() Lower volatility within category. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 2/21 | 4/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 23246 Cr | 33348 Cr | ||
Min Investment | SIP ₹100 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 | 98 | 81 | ||
Top 5 Holdings | Maruti Suzuki India Ltd (4.74%) FSN E-Commerce Ventures Ltd (3.81%) SBI Cards and Payment Services Ltd Ordinary Shares (3.61%) Axis Bank Ltd (3.4%) Larsen & Toubro Ltd (3.26%) | 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 | 12 | 11 | ||
Top 3 Sectors | Consumer Cyclical (25.1%) Financial Services (19.78%) Basic Materials (13.05%) | Financial Services (28.78%) Basic Materials (17.75%) Consumer Cyclical (14.27%) | ||
Equity % | 91.92% | 95.01% | ||
Debt % | - | 0.1% | ||
P/E | 27.11 | 25.09 | ||
P/B | 3.68 | 3.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.19% | 0.26% | ||
3-Month Return | 1.31% | 3.27% | ||
6-Month Return | 15.26% | 15.4% | ||
1-Year Return | 1% | 2.09% | ||
3-Year Return | 22.06% | 18.25% | ||
5-Year Return | 27.3% | 24.5% |
Sharpe | 1.15 | 0.92 | ||
Alpha | 5.48 | 2.32 | ||
Beta | 0.81 | 0.79 | ||
Standard Deviation | 11.91 | 11.32 | ||
Information Ratio | 0.93 | 0.15 |
Description | ICICI Prudential Large & Mid Cap Fund Direct Plan 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 | Ihab Dalwai,Sharmila D’mello | Saurabh Pant |