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 protecting capital in bear phase. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 20/21 | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3651 Cr | 40554 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.69% | 0.6% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 39 | 98 | ||
Top 5 Holdings | Reliance Industries Ltd (9.56%) Lloyds Metals & Energy Ltd (7.21%) Aurobindo Pharma Ltd (6.22%) Marico Ltd (5.14%) Larsen & Toubro Ltd (4.6%) | HDFC Bank Ltd (6.01%) Axis Bank Ltd (3.83%) State Bank of India (3.08%) Infosys Ltd (2.6%) ITC Ltd (2.51%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Consumer Defensive (18.52%) Industrial (15.29%) Energy (13.37%) | Financial Services (27.89%) Consumer Cyclical (15.52%) Health (11.94%) | ||
Equity % | 92.92% | 99.04% | ||
Debt % | - | - | ||
P/E | 21.72 | 24.2 | ||
P/B | 3.54 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.71% | -2.19% | ||
3-Month Return | -4.99% | 0.45% | ||
6-Month Return | 9.53% | 16.78% | ||
1-Year Return | -14.62% | -3.62% | ||
3-Year Return | 18.01% | 16.62% | ||
5-Year Return | 23.25% | 20.82% |
Sharpe | - | - | ||
Alpha | 0.16 | -1.57 | ||
Beta | 1.08 | 0.97 | ||
Standard Deviation | 16.36 | 13.71 | ||
Information Ratio | 0.16 | -0.88 |
Description | Quant Large and Mid Cap Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Yug Tibrewal,Sandeep Tandon,Sanjeev Sharma,Ayusha Kumbhat,Varun Pattani,Sameer Kate,Ankit A. Pande | Ankit Jain,Neelesh Surana |