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. ![]() Underperforms benchmarks during bull run. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 16/21 | 7/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 314 Cr | 31296 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.35% | 0.74% | ||
Exit Load | 0% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 66 | 84 | ||
Top 5 Holdings | Axis Bank Ltd (3.39%) Astral Ltd (2.98%) ICICI Bank Ltd (2.96%) Shriram Finance Ltd (2.92%) UPL Ltd (2.8%) | HDFC Bank Ltd (8.18%) Kotak Mahindra Bank Ltd (3.71%) Axis Bank Ltd (3.5%) Reliance Industries Ltd (3.45%) State Bank of India (2.98%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Financial Services (28.27%) Industrial (16.87%) Consumer Cyclical (11.94%) | Financial Services (29.81%) Basic Materials (15.21%) Consumer Cyclical (14.33%) | ||
Equity % | 91.03% | 96.38% | ||
Debt % | - | - | ||
P/E | 24.93 | 23.93 | ||
P/B | 3.6 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.69% | 1.43% | ||
3-Month Return | 7.74% | 7.43% | ||
6-Month Return | 0.08% | 3.18% | ||
1-Year Return | 3.76% | 6.19% | ||
3-Year Return | 20.07% | 24.35% | ||
5-Year Return | 23.53% | 26.36% |
Sharpe | 0.7 | 1.07 | ||
Alpha | -3.03 | 1.93 | ||
Beta | 0.96 | 0.81 | ||
Standard Deviation | 14.99 | 12.53 | ||
Information Ratio | -0.98 | -0.11 |
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 | - | Saurabh Pant |