Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 2/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 3396 Cr | 69763 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.64% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | Nifty 100 TR INR |
No of Holdings | 34 | 76 | ||
Top 5 Holdings | ICICI Bank Ltd (10.07%) HDFC Bank Ltd (10.04%) Bharti Airtel Ltd (5.34%) Infosys Ltd (4.91%) Reliance Industries Ltd (4.23%) | HDFC Bank Ltd (9.66%) ICICI Bank Ltd (8.99%) Reliance Industries Ltd (6.4%) Larsen & Toubro Ltd (6.26%) Bharti Airtel Ltd (4.45%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (36.8%) Consumer Cyclical (10.19%) Tech (9.82%) | Financial Services (32.56%) Industrial (11.66%) Consumer Cyclical (10.72%) | ||
Equity % | 92.16% | 91.27% | ||
Debt % | - | - | ||
P/E | 22.94 | 23.09 | ||
P/B | 3.51 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.23% | 3.26% | ||
3-Month Return | 7.68% | 8.83% | ||
6-Month Return | 4.32% | 7.71% | ||
1-Year Return | 5.36% | 8.82% | ||
3-Year Return | 18.81% | 23.61% | ||
5-Year Return | - | 24.66% |
Sharpe | 0.73 | 1.05 | ||
Alpha | 0.84 | 4.91 | ||
Beta | 0.89 | 0.88 | ||
Standard Deviation | 12.62 | 12.54 | ||
Information Ratio | -0.01 | 1.47 |
Description | Sundaram Large Cap Fund Dir Gr is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashwin Jain | Anish Tawakley,Vaibhav Dusad |