Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
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 | 3391 Cr | 71788 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 | 33 | 73 | ||
Top 5 Holdings | ICICI Bank Ltd (9.49%) HDFC Bank Ltd (9.46%) Bharti Airtel Ltd (5.51%) Infosys Ltd (4.75%) Reliance Industries Ltd (4.14%) | HDFC Bank Ltd (9.91%) ICICI Bank Ltd (9.03%) Reliance Industries Ltd (6.71%) Larsen & Toubro Ltd (6.25%) Bharti Airtel Ltd (4.49%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (36.2%) Consumer Cyclical (10.44%) Energy (9.82%) | Financial Services (31.78%) Industrial (11.54%) Consumer Cyclical (11.22%) | ||
Equity % | 94.22% | 90.71% | ||
Debt % | - | - | ||
P/E | 23.75 | 23.69 | ||
P/B | 3.62 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.09% | 0.67% | ||
3-Month Return | 0.33% | 0.82% | ||
6-Month Return | 8.56% | 12.2% | ||
1-Year Return | -1.44% | 1.78% | ||
3-Year Return | 13.82% | 18.72% | ||
5-Year Return | - | 21.7% |
Sharpe | 0.7 | 1.05 | ||
Alpha | 1.1 | 5.18 | ||
Beta | 0.88 | 0.89 | ||
Standard Deviation | 11.62 | 11.73 | ||
Information Ratio | 0.14 | 1.73 |
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 | Sharmila D’mello,Vaibhav Dusad,Anish Tawakley |