Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 21/21 | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5410 Cr | 36507 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 1.17% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 76 | 105 | ||
Top 5 Holdings | ICICI Bank Ltd (4.84%) Infosys Ltd (3.53%) Reliance Industries Ltd (2.82%) HDFC Bank Ltd (2.74%) JK Cement Ltd (2.68%) | HDFC Bank Ltd (5.59%) Axis Bank Ltd (4.63%) State Bank of India (2.91%) ICICI Bank Ltd (2.69%) Larsen & Toubro Ltd (2.68%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (25.82%) Consumer Cyclical (20.87%) Industrial (14.54%) | Financial Services (29.49%) Consumer Cyclical (13.05%) Industrial (12.63%) | ||
Equity % | 98.03% | 98.68% | ||
Debt % | - | - | ||
P/E | 22.03 | 18.89 | ||
P/B | 3.42 | 2.86 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.44% | 3.99% | ||
3-Month Return | 1.8% | 2.36% | ||
6-Month Return | -4.43% | -3.15% | ||
1-Year Return | 7.51% | 8% | ||
3-Year Return | 11.27% | 15.14% | ||
5-Year Return | 22.1% | 26.03% |
Sharpe | 0.25 | 0.51 | ||
Alpha | -6.23 | -1.95 | ||
Beta | 1.02 | 0.95 | ||
Standard Deviation | 16.13 | 14.7 | ||
Information Ratio | -1.77 | -1.01 |
Description | Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Neelesh Surana,Ankit Jain |