Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | - | 3/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 651 Cr | 5611 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.66% | 1.01% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 42 | 33 | ||
Top 5 Holdings | HDFC Bank Ltd (9.08%) ICICI Bank Ltd (8.82%) Reliance Industries Ltd (7.87%) Infosys Ltd (4.74%) Axis Bank Ltd (4.55%) | HDFC Bank Ltd (9.26%) ICICI Bank Ltd (8.7%) Mahindra & Mahindra Ltd (5.23%) ITC Ltd (5.18%) Axis Bank Ltd (5.02%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (38.89%) Tech (9.69%) Industrial (9.14%) | Financial Services (49.31%) Consumer Cyclical (15.67%) Health (7.98%) | ||
Equity % | 96.5% | 86.75% | ||
Debt % | - | - | ||
P/E | 24.43 | 17.99 | ||
P/B | 3.6 | 2.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.89% | 0.72% | ||
3-Month Return | 8.79% | 8.3% | ||
6-Month Return | 3.56% | 3.61% | ||
1-Year Return | 9.9% | 15.65% | ||
3-Year Return | 18.04% | 22.48% | ||
5-Year Return | 24.56% | 24.51% |
Sharpe | 0.69 | 1 | ||
Alpha | 2.36 | 5.71 | ||
Beta | 0.92 | 0.89 | ||
Standard Deviation | 13.32 | 12.94 | ||
Information Ratio | 0.74 | 1.52 |
Description | Mahindra Manulife Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | DSP Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Fatema Pacha | - |