Pros | ![]() Lower volatility within category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Higher probablity of downside risk. ![]() Smaller AUM within category. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 12/21 | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 1453 Cr | 36507 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.83% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 LargeMidcap Index TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 46 | 105 | ||
Top 5 Holdings | HDFC Bank Ltd (6.92%) ICICI Bank Ltd (5.57%) Reliance Industries Ltd (3.51%) PB Fintech Ltd (3.28%) The Federal Bank Ltd (3.25%) | 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 | 10 | 11 | ||
Top 3 Sectors | Financial Services (36.97%) Industrial (12.87%) Tech (12.62%) | Financial Services (29.49%) Consumer Cyclical (13.05%) Industrial (12.63%) | ||
Equity % | 96.36% | 98.68% | ||
Debt % | - | - | ||
P/E | 22.88 | 18.89 | ||
P/B | 3.4 | 2.86 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.71% | 1.64% | ||
3-Month Return | 0.44% | 2.01% | ||
6-Month Return | -4.24% | -3.58% | ||
1-Year Return | 7.13% | 4.98% | ||
3-Year Return | 19% | 15.03% | ||
5-Year Return | - | 25.95% |
Sharpe | 0.64 | 0.51 | ||
Alpha | 2.69 | -1.95 | ||
Beta | 1 | 0.95 | ||
Standard Deviation | 15.79 | 14.7 | ||
Information Ratio | 0.47 | -1.01 |
Description | Baroda BNP Paribas Large and Mid Cap Fund Direct 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 | Sanjay Chawla | Neelesh Surana,Ankit Jain |