Pros | - | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 4/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 295 Cr | 33348 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.59% | 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 | ICICI Bank Ltd (5.97%) HDFC Bank Ltd (5.13%) Bharti Airtel Ltd (4.02%) Coforge Ltd (3.97%) Persistent Systems Ltd (3.32%) | 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 | 9 | 11 | ||
Top 3 Sectors | Financial Services (29.18%) Industrial (17.44%) Tech (15.5%) | Financial Services (28.78%) Basic Materials (17.75%) Consumer Cyclical (14.27%) | ||
Equity % | 74.32% | 95.01% | ||
Debt % | - | 0.1% | ||
P/E | 35.19 | 25.09 | ||
P/B | 6.05 | 3.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.25% | -0.83% | ||
3-Month Return | - | 2.67% | ||
6-Month Return | - | 12.69% | ||
1-Year Return | - | 2.63% | ||
3-Year Return | - | 18.38% | ||
5-Year Return | - | 23.8% |
Sharpe | - | 1.12 | ||
Alpha | - | 2.71 | ||
Beta | - | 0.8 | ||
Standard Deviation | - | 11.4 | ||
Information Ratio | - | 0.14 |
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,Ruchi Fozdar,Deepak Gupta | Saurabh Pant |