Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. | - |
INDMoney rank | 19/20 | 3/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 550 Cr | 5611 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.29% | 1.01% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty Next 50 TR INR | BSE 100 India TR INR |
No of Holdings | - | 33 | ||
Top 5 Holdings | - | HDFC Bank Ltd (9.26%) ICICI Bank Ltd (8.7%) Mahindra & Mahindra Ltd (5.23%) ITC Ltd (5.18%) Axis Bank Ltd (5.02%) | ||
No of Sectors | - | 10 | ||
Top 3 Sectors | - | Financial Services (49.31%) Consumer Cyclical (15.67%) Health (7.98%) | ||
Equity % | - | 86.75% | ||
Debt % | - | - | ||
P/E | 21.54 | 17.99 | ||
P/B | 3.53 | 2.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.91% | 1.11% | ||
3-Month Return | 10.85% | 9.24% | ||
6-Month Return | -1.26% | 4.51% | ||
1-Year Return | -2.08% | 15.21% | ||
3-Year Return | 20.98% | 22.93% | ||
5-Year Return | 24.26% | 24.72% |
Sharpe | 0.49 | 1 | ||
Alpha | -0.37 | 5.71 | ||
Beta | 0.99 | 0.89 | ||
Standard Deviation | 20.13 | 12.94 | ||
Information Ratio | -0.69 | 1.52 |
Description | Nippon India Nifty Next 50 Junior BeES FoF Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | DSP Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | - |