Pros | - | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 7/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | - | 33031 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | - | 0.74% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | - | 84 | ||
Top 5 Holdings | - | HDFC Bank Ltd (8.18%) Kotak Mahindra Bank Ltd (3.71%) Axis Bank Ltd (3.5%) Reliance Industries Ltd (3.45%) State Bank of India (2.98%) | ||
No of Sectors | - | 10 | ||
Top 3 Sectors | - | Financial Services (29.81%) Basic Materials (15.21%) Consumer Cyclical (14.33%) | ||
Equity % | - | 96.38% | ||
Debt % | - | - | ||
P/E | - | 25.23 | ||
P/B | - | 3.62 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | - | 2.15% | ||
3-Month Return | - | 15.63% | ||
6-Month Return | - | 9.59% | ||
1-Year Return | - | 7.1% | ||
3-Year Return | - | 23.12% | ||
5-Year Return | - | 26.59% |
Sharpe | - | 1.33 | ||
Alpha | - | 2.32 | ||
Beta | - | 0.82 | ||
Standard Deviation | - | 12.16 | ||
Information Ratio | - | -0.16 |
Description | JM Large & Mid Cap Fund Direct 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 | Asit Bhandarkar | Saurabh Pant |