Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. | ![]() Poor track record of protecting capital in bear phase. |
INDMoney rank | 15/19 | 12/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 39951 Cr | 49177 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.53% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 73 | 59 | ||
Top 5 Holdings | HDFC Bank Ltd (10.1%) ICICI Bank Ltd (7.53%) Reliance Industries Ltd (7.06%) Infosys Ltd (6.47%) Axis Bank Ltd (4.93%) | HDFC Bank Ltd (8.37%) ICICI Bank Ltd (7.07%) Reliance Industries Ltd (4.97%) Larsen & Toubro Ltd (4.47%) Infosys Ltd (4.36%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (37.5%) Tech (12.92%) Consumer Cyclical (8.2%) | Financial Services (29.97%) Consumer Cyclical (16.21%) Consumer Defensive (10.72%) | ||
Equity % | 98.62% | 96.93% | ||
Debt % | - | - | ||
P/E | 24.44 | 29.17 | ||
P/B | 3.96 | 5.18 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.14% | 2.46% | ||
3-Month Return | 10.49% | 10.59% | ||
6-Month Return | 16.79% | 17.09% | ||
1-Year Return | 26.59% | 25.78% | ||
3-Year Return | 15.58% | 17.52% | ||
5-Year Return | 18.02% | 19.18% |
Sharpe | 0.81 | 0.98 | ||
Alpha | -0.42 | 0.8 | ||
Beta | 0.86 | 0.88 | ||
Standard Deviation | 11.7 | 11.73 | ||
Information Ratio | -0.64 | -0.18 |
Description | Mirae Asset Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Gaurav Misra | Mohit Jain,Sohini Andani |