Pros | ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Highly volatile within category. | - |
INDMoney rank | 8/20 | 13/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1488 Cr | 52251 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 0.81% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 53 | 48 | ||
Top 5 Holdings | HDFC Bank Ltd (8.64%) ICICI Bank Ltd (7.26%) Infosys Ltd (4.69%) Reliance Industries Ltd (4.06%) Bharti Airtel Ltd (4%) | HDFC Bank Ltd (9.57%) ICICI Bank Ltd (8.02%) Reliance Industries Ltd (7.89%) Larsen & Toubro Ltd (5.2%) Kotak Mahindra Bank Ltd (4.36%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (32.1%) Consumer Cyclical (16.39%) Industrial (11%) | Financial Services (35.77%) Consumer Cyclical (13.05%) Consumer Defensive (9.14%) | ||
Equity % | 98.32% | 97.51% | ||
Debt % | - | - | ||
P/E | 29.36 | 25.89 | ||
P/B | 4.7 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.3% | 3.34% | ||
3-Month Return | 12.76% | 8.82% | ||
6-Month Return | 6.09% | 7.1% | ||
1-Year Return | 9.32% | 7.81% | ||
3-Year Return | 23.72% | 20.04% | ||
5-Year Return | 23.43% | 22.31% |
Sharpe | 0.89 | 0.81 | ||
Alpha | 3.62 | 1.11 | ||
Beta | 1 | 0.9 | ||
Standard Deviation | 14.59 | 12.7 | ||
Information Ratio | 1.05 | 0.12 |
Description | Invesco India largecap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Amit Nigam | Saurabh Pant |