Pros | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Highly volatile within category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 3/21 | 4/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8007 Cr | 33348 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.64% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 43 | 81 | ||
Top 5 Holdings | InterGlobe Aviation Ltd (5.28%) Max Healthcare Institute Ltd Ordinary Shares (5.16%) Trent Ltd (5.11%) BSE Ltd (4.79%) Eternal Ltd (4.6%) | 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 | 8 | 11 | ||
Top 3 Sectors | Financial Services (27.51%) Consumer Cyclical (20.8%) Health (19.66%) | Financial Services (28.78%) Basic Materials (17.75%) Consumer Cyclical (14.27%) | ||
Equity % | 98.07% | 95.01% | ||
Debt % | - | 0.1% | ||
P/E | 40.92 | 25.09 | ||
P/B | 6.73 | 3.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.64% | 0.26% | ||
3-Month Return | 4.17% | 3.27% | ||
6-Month Return | 22.84% | 15.4% | ||
1-Year Return | 8.52% | 2.09% | ||
3-Year Return | 26.23% | 18.25% | ||
5-Year Return | 25.85% | 24.5% |
Sharpe | 1.16 | 0.92 | ||
Alpha | 6.98 | 2.32 | ||
Beta | 1 | 0.79 | ||
Standard Deviation | 14.79 | 11.32 | ||
Information Ratio | 1.54 | 0.15 |
Description | Invesco India Large&MidCap 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 | Amit Ganatra,Aditya Khemani | Saurabh Pant |