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 | 11/19 | 9/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 35533 Cr | 46140 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.55% | 0.88% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 91 | 53 | ||
Top 5 Holdings | HDFC Bank Ltd (9.63%) ICICI Bank Ltd (7.2%) Infosys Ltd (6.32%) Reliance Industries Ltd (4.76%) Tata Consultancy Services Ltd (3.88%) | HDFC Bank Ltd (9.56%) ICICI Bank Ltd (7.4%) Larsen & Toubro Ltd (5.37%) Infosys Ltd (5.24%) Reliance Industries Ltd (4.87%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (34.56%) Tech (12.89%) Consumer Cyclical (9.92%) | Financial Services (31.82%) Consumer Cyclical (16.17%) Consumer Defensive (10.88%) | ||
Equity % | 99.41% | 94.25% | ||
Debt % | - | 0.14% | ||
P/E | 21.03 | 24.13 | ||
P/B | 3.29 | 3.9 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.71% | -1.23% | ||
3-Month Return | -9.67% | -8.24% | ||
6-Month Return | -12.32% | -11.07% | ||
1-Year Return | 6.2% | 7.34% | ||
3-Year Return | 10.25% | 12.3% | ||
5-Year Return | 20.59% | 22.01% |
Sharpe | 0.37 | 0.49 | ||
Alpha | 0.11 | 0.83 | ||
Beta | 0.87 | 0.89 | ||
Standard Deviation | 12.34 | 12.5 | ||
Information Ratio | -0.13 | 0.14 |
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 |