Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Highly volatile within category. ![]() Higher probablity of downside risk. ![]() Poor track record of Recovering losses quickly. | - |
INDMoney rank | 20/20 | 11/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 594 Cr | 53030 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.29% | 0.81% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty Next 50 TR INR | BSE 100 India TR INR |
No of Holdings | - | 43 | ||
Top 5 Holdings | - | HDFC Bank Ltd (9.78%) ICICI Bank Ltd (8.1%) Reliance Industries Ltd (7.6%) Larsen & Toubro Ltd (5.07%) Infosys Ltd (3.9%) | ||
No of Sectors | - | 11 | ||
Top 3 Sectors | - | Financial Services (34.75%) Consumer Cyclical (13.32%) Basic Materials (11.58%) | ||
Equity % | - | 95.3% | ||
Debt % | - | 0.13% | ||
P/E | 21.89 | 26.26 | ||
P/B | 3.49 | 3.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.98% | -0.67% | ||
3-Month Return | -0.93% | -0.03% | ||
6-Month Return | 15.8% | 12.64% | ||
1-Year Return | -11.51% | 0.15% | ||
3-Year Return | 15.84% | 14.33% | ||
5-Year Return | 19.22% | 18.57% |
Sharpe | 0.67 | 0.77 | ||
Alpha | -0.16 | 1.14 | ||
Beta | 0.98 | 0.9 | ||
Standard Deviation | 17.92 | 11.68 | ||
Information Ratio | -0.44 | 0.18 |
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. | SBI Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Himanshu Mange | Pradeep Kesavan,Saurabh Pant |