Pros | ![]() 5Y 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 | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 12/12 | 7/12 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 12 Years | 3 Years | ||
Fund Size | 9927 Cr | 20559 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.58% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 74 | 58 | ||
Top 5 Holdings | Reliance Industries Ltd (9.86%) Aurobindo Pharma Ltd (4.88%) Life Insurance Corporation of India (3.6%) Britannia Industries Ltd (3.51%) Aegis Logistics Ltd (3.47%) | Kotak Mahindra Bank Ltd (4.72%) HDFC Bank Ltd (4.54%) K.P.R. Mill Ltd (4.33%) ICICI Bank Ltd (3.82%) Paradeep Phosphates Ltd (3.76%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Energy (18.46%) Industrial (18.11%) Government (16.56%) | Consumer Cyclical (23.13%) Financial Services (22.58%) Basic Materials (17.95%) | ||
Equity % | 99.68% | 94.09% | ||
Debt % | - | 0.5% | ||
P/E | 23.83 | 26.39 | ||
P/B | 2.9 | 4.03 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.93% | 3.77% | ||
3-Month Return | 9.2% | 9.17% | ||
6-Month Return | 1.3% | 4.86% | ||
1-Year Return | -7.65% | 12.08% | ||
3-Year Return | 21.21% | 23.08% | ||
5-Year Return | 30.15% | - |
Sharpe | 0.66 | 0.91 | ||
Alpha | -3.59 | 0.6 | ||
Beta | 1.07 | 0.83 | ||
Standard Deviation | 17.34 | 13.51 | ||
Information Ratio | -0.61 | -0.35 |
Description | Quant Multi Cap Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ankit A. Pande,Sanjeev Sharma | R. Srinivasan,Saurabh Pant |