Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 14/20 | 11/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2631 Cr | 53030 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.99% | 0.81% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 44 | 43 | ||
Top 5 Holdings | HDFC Bank Ltd (9.86%) Reliance Industries Ltd (5.55%) Kotak Mahindra Bank Ltd (5.26%) ICICI Bank Ltd (4.87%) Infosys Ltd (4.23%) | HDFC Bank Ltd (9.78%) ICICI Bank Ltd (8.1%) Reliance Industries Ltd (7.6%) Larsen & Toubro Ltd (5.07%) Infosys Ltd (3.9%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (36.2%) Consumer Cyclical (15.3%) Industrial (9.56%) | Financial Services (34.75%) Consumer Cyclical (13.32%) Basic Materials (11.58%) | ||
Equity % | 96.48% | 95.3% | ||
Debt % | - | 0.13% | ||
P/E | 25.58 | 26.26 | ||
P/B | 3.4 | 3.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.5% | -0.29% | ||
3-Month Return | -0.69% | 0.13% | ||
6-Month Return | 9.54% | 11.37% | ||
1-Year Return | -3.06% | 1.31% | ||
3-Year Return | 15.27% | 14.68% | ||
5-Year Return | 19.58% | 19.02% |
Sharpe | 0.74 | 0.77 | ||
Alpha | 1.65 | 1.14 | ||
Beta | 0.96 | 0.9 | ||
Standard Deviation | 12.54 | 11.68 | ||
Information Ratio | 0.71 | 0.18 |
Description | Tata Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Abhinav Sharma,Hasmukh Vishariya | Pradeep Kesavan,Saurabh Pant |