Pros | Generated Consistent Returns. Outperformed benchmarks during bull run. 5Y returns in the top 25% of the category. | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | ||
Cons | Highly volatile within category. Poor track record of protecting capital in bear phase. Poor track record of Recovering losses quickly. | - |
INDMoney rank | 5/19 | 13/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 34432 Cr | 53276 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.67% | 0.79% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 69 | 53 | ||
Top 5 Holdings | HDFC Bank Ltd (9.56%) ICICI Bank Ltd (6.1%) Reliance Industries Ltd (5.75%) ITC Ltd (5.68%) Infosys Ltd (4.63%) | HDFC Bank Ltd (7.95%) ICICI Bank Ltd (6.93%) ITC Ltd (4.89%) Infosys Ltd (4.82%) Reliance Industries Ltd (4.32%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (34.39%) Consumer Cyclical (10.8%) Tech (10.32%) | Financial Services (28.51%) Consumer Cyclical (17.37%) Consumer Defensive (12.5%) | ||
Equity % | 98.33% | 95.45% | ||
Debt % | - | - | ||
P/E | 25.85 | 30.26 | ||
P/B | 3.97 | 4.8 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.35% | -2.59% | ||
3-Month Return | 0.72% | 2.47% | ||
6-Month Return | 8.62% | 11.21% | ||
1-Year Return | 35.76% | 28.73% | ||
3-Year Return | 20.15% | 13.49% | ||
5-Year Return | 20.93% | 17.76% |
Sharpe | 1.09 | 0.66 | ||
Alpha | 6.28 | 0.63 | ||
Beta | 0.95 | 0.89 | ||
Standard Deviation | 12.94 | 12.13 | ||
Information Ratio | 2.2 | -0.04 |
Description | Nippon India Large Cap Fund - Direct Plan - Growth Plan 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 | Kinjal Desai,Sailesh Raj Bhan,Ashutosh Bhargava | Mohit Jain,Sohini Andani |