Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 4/21 | 8/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 33348 Cr | 28084 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.75% | 0.53% | ||
Exit Load | 0.1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 81 | 70 | ||
Top 5 Holdings | HDFC Bank Ltd (7.96%) HDFC Asset Management Co Ltd (3.24%) Reliance Industries Ltd (3.17%) Axis Bank Ltd (2.95%) Abbott India Ltd (2.84%) | HDFC Bank Ltd (6.47%) Bharat Electronics Ltd (3.82%) Eternal Ltd (3.81%) ICICI Bank Ltd (3.69%) State Bank of India (3.12%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (28.78%) Basic Materials (17.75%) Consumer Cyclical (14.27%) | Financial Services (24.46%) Industrial (17.45%) Consumer Cyclical (13.11%) | ||
Equity % | 95.01% | 98.18% | ||
Debt % | 0.1% | - | ||
P/E | 25.09 | 25.16 | ||
P/B | 3.51 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.06% | -2.35% | ||
3-Month Return | 1.54% | 0.1% | ||
6-Month Return | 13.53% | 15.75% | ||
1-Year Return | 1.1% | -1.67% | ||
3-Year Return | 18.35% | 19.62% | ||
5-Year Return | 23.21% | 22.62% |
Sharpe | - | - | ||
Alpha | 2.71 | 2.55 | ||
Beta | 0.8 | 0.9 | ||
Standard Deviation | 11.32 | 13.01 | ||
Information Ratio | 0.14 | 0.4 |
Description | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Large & Midcap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Saurabh Pant | Harsha Upadhyaya |