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 | 9/19 | 10/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 37778 Cr | 49394 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.74% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 84 | 49 | ||
Top 5 Holdings | HDFC Bank Ltd (10.28%) ICICI Bank Ltd (7.77%) Infosys Ltd (5.24%) Reliance Industries Ltd (4.81%) Axis Bank Ltd (4.16%) | HDFC Bank Ltd (10.24%) ICICI Bank Ltd (7.92%) Reliance Industries Ltd (5.68%) Larsen & Toubro Ltd (5.23%) Infosys Ltd (4.36%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (34.33%) Tech (11.43%) Consumer Cyclical (10.33%) | Financial Services (35.53%) Consumer Cyclical (12.57%) Consumer Defensive (10.42%) | ||
Equity % | 99.52% | 93.13% | ||
Debt % | - | - | ||
P/E | 21.24 | 23.33 | ||
P/B | 3.36 | 3.73 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.17% | 2.8% | ||
3-Month Return | 5.9% | 5.23% | ||
6-Month Return | 0.03% | -0.66% | ||
1-Year Return | 11.06% | 11.33% | ||
3-Year Return | 12.99% | 14.87% | ||
5-Year Return | 21.63% | 23.23% |
Sharpe | 0.43 | 0.57 | ||
Alpha | 0.2 | 1.11 | ||
Beta | 0.87 | 0.9 | ||
Standard Deviation | 12.7 | 12.9 | ||
Information Ratio | -0.13 | 0.24 |
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 |