Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 10/21 | 4/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6174 Cr | 33348 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.31% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 88 | 81 | ||
Top 5 Holdings | HDFC Bank Ltd (5.32%) ICICI Bank Ltd (5.22%) Reliance Industries Ltd (3.83%) Bharti Airtel Ltd (3.1%) Dixon Technologies (India) Ltd (2.92%) | HDFC Bank Ltd (7.96%) HDFC Asset Management Co Ltd (3.24%) Reliance Industries Ltd (3.17%) Axis Bank Ltd (2.95%) Abbott India Ltd (2.84%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (23.52%) Consumer Cyclical (14.43%) Industrial (13.77%) | Financial Services (28.78%) Basic Materials (17.75%) Consumer Cyclical (14.27%) | ||
Equity % | 98.97% | 95.01% | ||
Debt % | - | 0.1% | ||
P/E | 28.42 | 25.09 | ||
P/B | 4.18 | 3.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.15% | -0.92% | ||
3-Month Return | 0.65% | 2.37% | ||
6-Month Return | 15.46% | 14.02% | ||
1-Year Return | -0.25% | 1.35% | ||
3-Year Return | 20.62% | 18.08% | ||
5-Year Return | 23.27% | 23.32% |
Sharpe | 1.13 | 1.12 | ||
Alpha | 3.04 | 2.71 | ||
Beta | 0.93 | 0.8 | ||
Standard Deviation | 13.12 | 11.4 | ||
Information Ratio | 1 | 0.14 |
Description | Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan 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 | Aishwarya Agarwal,Kinjal Desai | Saurabh Pant |