Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 18/21 | 5/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 311 Cr | 33248 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.52% | 0.75% | ||
Exit Load | 0% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 80 | 80 | ||
Top 5 Holdings | HDFC Bank Ltd (5.69%) ICICI Bank Ltd (3.9%) UPL Ltd (3.22%) Axis Bank Ltd (3%) Astral Ltd (2.73%) | HDFC Bank Ltd (7.53%) HDFC Asset Management Co Ltd (3.14%) Reliance Industries Ltd (3.1%) Asian Paints Ltd (2.91%) Axis Bank Ltd (2.89%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Financial Services (35.89%) Industrial (13.25%) Consumer Cyclical (11.83%) | Financial Services (26.04%) Basic Materials (18.14%) Consumer Cyclical (15.43%) | ||
Equity % | 93.48% | 94.24% | ||
Debt % | - | 0.29% | ||
P/E | 23.39 | 24.66 | ||
P/B | 3.5 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.95% | 2.13% | ||
3-Month Return | 0.75% | 3.73% | ||
6-Month Return | 15.63% | 16.01% | ||
1-Year Return | -3.27% | 1.85% | ||
3-Year Return | 13.65% | 17.52% | ||
5-Year Return | 20.8% | 24.41% |
Sharpe | 0.52 | 0.92 | ||
Alpha | -2.53 | 2.32 | ||
Beta | 0.97 | 0.79 | ||
Standard Deviation | 14 | 11.32 | ||
Information Ratio | -0.76 | 0.15 |
Description | Navi Large & Mid Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashutosh Shirwaikar | Saurabh Pant |