Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 10/20 | 13/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 39530 Cr | 52251 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.54% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 85 | 48 | ||
Top 5 Holdings | HDFC Bank Ltd (9.78%) ICICI Bank Ltd (7.75%) Infosys Ltd (5.67%) Reliance Industries Ltd (5.12%) Axis Bank Ltd (4.1%) | HDFC Bank Ltd (9.57%) ICICI Bank Ltd (8.02%) Reliance Industries Ltd (7.89%) Larsen & Toubro Ltd (5.2%) Kotak Mahindra Bank Ltd (4.36%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (32.51%) Tech (12.06%) Consumer Cyclical (10.69%) | Financial Services (35.77%) Consumer Cyclical (13.05%) Consumer Defensive (9.14%) | ||
Equity % | 99.32% | 97.51% | ||
Debt % | - | - | ||
P/E | 23.95 | 25.89 | ||
P/B | 3.6 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.99% | 2.58% | ||
3-Month Return | 13.98% | 14.38% | ||
6-Month Return | 7.86% | 7.97% | ||
1-Year Return | 6.52% | 7% | ||
3-Year Return | 16.99% | 18.79% | ||
5-Year Return | 20.09% | 21.76% |
Sharpe | 0.92 | 1.02 | ||
Alpha | 0.53 | 0.9 | ||
Beta | 0.88 | 0.91 | ||
Standard Deviation | 12.12 | 12.31 | ||
Information Ratio | -0.31 | -0.07 |
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 | Saurabh Pant |