Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 11/20 | 1/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 53030 Cr | 44165 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.81% | 0.65% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 100 India TR INR | BSE 100 India TR INR |
No of Holdings | 43 | 73 | ||
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%) | HDFC Bank Ltd (8.93%) Reliance Industries Ltd (6.31%) ICICI Bank Ltd (5.53%) State Bank of India (4.1%) Axis Bank Ltd (3.99%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (34.75%) Consumer Cyclical (13.32%) Basic Materials (11.58%) | Financial Services (34.15%) Consumer Cyclical (14.19%) Industrial (11.01%) | ||
Equity % | 95.3% | 98.88% | ||
Debt % | 0.13% | - | ||
P/E | 26.26 | 24.55 | ||
P/B | 3.92 | 3.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.48% | 0.14% | ||
3-Month Return | -0.51% | 0.92% | ||
6-Month Return | 12.43% | 15.45% | ||
1-Year Return | -0.12% | 1.45% | ||
3-Year Return | 14.73% | 20.73% | ||
5-Year Return | 18.52% | 23.67% |
Sharpe | - | - | ||
Alpha | 1.14 | 5.75 | ||
Beta | 0.9 | 0.92 | ||
Standard Deviation | 11.7 | 11.89 | ||
Information Ratio | 0.18 | 2.22 |
Description | SBI Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Large Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Saurabh Pant,Pradeep Kesavan | Bhavik Dave,Kinjal Desai,Sailesh Raj Bhan |