Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Underperforms benchmarks during bull run. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 19/21 | 5/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8501 Cr | 33248 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.64% | 0.75% | ||
Exit Load | 0.5% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 56 | 80 | ||
Top 5 Holdings | HDFC Bank Ltd (9.63%) PI Industries Ltd (4.57%) Reliance Industries Ltd (4.47%) State Bank of India (4.11%) Varun Beverages Ltd (4.01%) | HDFC Bank Ltd (7.53%) HDFC Asset Management Co Ltd (3.14%) Reliance Industries Ltd (3.1%) Asian Paints Ltd (2.91%) Axis Bank Ltd (2.89%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (32.31%) Basic Materials (15.24%) Industrial (11.02%) | Financial Services (26.04%) Basic Materials (18.14%) Consumer Cyclical (15.43%) | ||
Equity % | 93.48% | 94.24% | ||
Debt % | - | 0.29% | ||
P/E | 24.6 | 24.66 | ||
P/B | 3.18 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.02% | 2.97% | ||
3-Month Return | -1.22% | 3.24% | ||
6-Month Return | 11.46% | 15.36% | ||
1-Year Return | -4.82% | 2.16% | ||
3-Year Return | 14.6% | 17.54% | ||
5-Year Return | 21.14% | 25.05% |
Sharpe | 0.64 | 0.92 | ||
Alpha | -0.86 | 2.32 | ||
Beta | 0.88 | 0.79 | ||
Standard Deviation | 12.6 | 11.32 | ||
Information Ratio | -0.59 | 0.15 |
Description | Tata Large & Mid Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kapil Malhotra,Chandraprakash Padiyar | Saurabh Pant |