Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 11/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 511 Cr | 53030 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.8% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 100 India TR INR | BSE 100 India TR INR |
No of Holdings | 53 | 43 | ||
Top 5 Holdings | HDFC Bank Ltd (8.56%) ICICI Bank Ltd (5.64%) Bharti Airtel Ltd (4.98%) Larsen & Toubro Ltd (4.3%) Reliance Industries Ltd (3.67%) | HDFC Bank Ltd (9.78%) ICICI Bank Ltd (8.1%) Reliance Industries Ltd (7.6%) Larsen & Toubro Ltd (5.07%) Infosys Ltd (3.9%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (31.15%) Industrial (11.7%) Consumer Cyclical (11.63%) | Financial Services (34.75%) Consumer Cyclical (13.32%) Basic Materials (11.58%) | ||
Equity % | 99.27% | 95.3% | ||
Debt % | - | 0.13% | ||
P/E | 25.28 | 26.26 | ||
P/B | 3.81 | 3.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.11% | -0.29% | ||
3-Month Return | 1.39% | 0.13% | ||
6-Month Return | 10.43% | 11.37% | ||
1-Year Return | -7.53% | 1.31% | ||
3-Year Return | 16.86% | 14.68% | ||
5-Year Return | 17.69% | 19.02% |
Sharpe | 0.8 | 0.77 | ||
Alpha | 2.08 | 1.14 | ||
Beta | 0.98 | 0.9 | ||
Standard Deviation | 13.23 | 11.68 | ||
Information Ratio | 0.44 | 0.18 |
Description | JM Large Cap Fund (Direct) - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ruchi Fozdar,Satish Ramanathan,Asit Bhandarkar,Deepak Gupta | Saurabh Pant,Pradeep Kesavan |