Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 13/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 8 Years | 12 Years | ||
Fund Size | 449 Cr | 52251 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.45% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 100 India TR INR | BSE 100 India TR INR |
No of Holdings | 47 | 48 | ||
Top 5 Holdings | HDFC Bank Ltd (9.88%) ICICI Bank Ltd (8.06%) Reliance Industries Ltd (6.97%) Bharti Airtel Ltd (4.93%) Larsen & Toubro Ltd (4.28%) | HDFC Bank Ltd (9.57%) ICICI Bank Ltd (8.02%) Reliance Industries Ltd (7.89%) Larsen & Toubro Ltd (5.2%) Kotak Mahindra Bank Ltd (4.36%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (35.75%) Industrial (11.49%) Consumer Cyclical (8.95%) | Financial Services (35.77%) Consumer Cyclical (13.05%) Consumer Defensive (9.14%) | ||
Equity % | 97.73% | 97.51% | ||
Debt % | - | - | ||
P/E | 25.84 | 25.89 | ||
P/B | 3.72 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.71% | 3.34% | ||
3-Month Return | 8.24% | 8.82% | ||
6-Month Return | 4.51% | 7.1% | ||
1-Year Return | 3.28% | 7.81% | ||
3-Year Return | 18.57% | 20.04% | ||
5-Year Return | 20.3% | 22.31% |
Sharpe | 0.67 | 0.81 | ||
Alpha | -0.59 | 1.11 | ||
Beta | 0.92 | 0.9 | ||
Standard Deviation | 12.94 | 12.7 | ||
Information Ratio | -0.52 | 0.12 |
Description | Union Largecap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjay Bembalkar | Saurabh Pant |