Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Larger AUM within category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 8/21 | 10/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 27385 Cr | 24534 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.84% | 0.61% | ||
Exit Load | 0.1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 84 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (7.79%) Reliance Industries Ltd (3.35%) HDFC Asset Management Co Ltd (2.58%) ICICI Bank Ltd (2.55%) Abbott India Ltd (2.51%) | HDFC Bank Ltd (5.89%) Infosys Ltd (4.44%) ICICI Bank Ltd (3.52%) State Bank of India (3.47%) Bharat Electronics Ltd (3.34%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (26.15%) Consumer Cyclical (13.3%) Basic Materials (12.45%) | Financial Services (21.37%) Industrial (18.06%) Consumer Cyclical (12.84%) | ||
Equity % | 94.05% | 96.87% | ||
Debt % | 0.12% | - | ||
P/E | 22.74 | 23.91 | ||
P/B | 3.57 | 3.61 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.92% | -2.47% | ||
3-Month Return | -10.55% | -14.46% | ||
6-Month Return | -10.03% | -14.78% | ||
1-Year Return | 7.37% | 4.92% | ||
3-Year Return | 17.07% | 18.01% | ||
5-Year Return | 21.97% | 23.52% |
Sharpe | 0.76 | 0.73 | ||
Alpha | 2.23 | 2 | ||
Beta | 0.84 | 0.9 | ||
Standard Deviation | 13.01 | 14.03 | ||
Information Ratio | 0.32 | 0.38 |
Description | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Equity Opportunities Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Saurabh Pant | Harsha Upadhyaya |