Pros | - | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 11/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 153 Cr | 53030 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.74% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 50 | 43 | ||
Top 5 Holdings | InterGlobe Aviation Ltd (4.3%) HDFC Bank Ltd (3.89%) Bharti Airtel Ltd (3.82%) Bharat Electronics Ltd (3.77%) Bajaj Finance Ltd (3.7%) | 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 | 8 | 11 | ||
Top 3 Sectors | Financial Services (42.74%) Consumer Cyclical (16.81%) Industrial (11.12%) | Financial Services (34.75%) Consumer Cyclical (13.32%) Basic Materials (11.58%) | ||
Equity % | 69.51% | 95.3% | ||
Debt % | - | 0.13% | ||
P/E | 30.81 | 26.26 | ||
P/B | 4.59 | 3.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.34% | -1.48% | ||
3-Month Return | -2.83% | -0.51% | ||
6-Month Return | - | 12.43% | ||
1-Year Return | - | -0.12% | ||
3-Year Return | - | 14.73% | ||
5-Year Return | - | 18.52% |
Sharpe | - | 0.77 | ||
Alpha | - | 1.14 | ||
Beta | - | 0.9 | ||
Standard Deviation | - | 11.68 | ||
Information Ratio | - | 0.18 |
Description | Samco Large Cap Fund 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 | Komal Grover,Umeshkumar Mehta,Dhawal Dhanani,Nirali Bhansali | Pradeep Kesavan,Saurabh Pant |