Pros | ![]() Lower volatility within category. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Higher probablity of downside risk. ![]() Smaller AUM within category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 12/21 | 6/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 1453 Cr | 29416 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.83% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | S&P BSE 250 LargeMidcap Index TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 46 | 77 | ||
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 (8.18%) Kotak Mahindra Bank Ltd (4.13%) Axis Bank Ltd (3.45%) Reliance Industries Ltd (3.29%) Shree Cement Ltd (3.01%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (36.97%) Industrial (12.87%) Tech (12.62%) | Financial Services (28.72%) Basic Materials (14.21%) Consumer Cyclical (14.16%) | ||
Equity % | 96.36% | 94.59% | ||
Debt % | - | - | ||
P/E | 22.88 | 22.57 | ||
P/B | 3.4 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.71% | 2.05% | ||
3-Month Return | 0.44% | 3.84% | ||
6-Month Return | -4.24% | -1.4% | ||
1-Year Return | 7.13% | 12.03% | ||
3-Year Return | 19% | 17.57% | ||
5-Year Return | - | 28.41% |
Sharpe | 0.64 | 0.78 | ||
Alpha | 2.69 | 1.87 | ||
Beta | 1 | 0.84 | ||
Standard Deviation | 15.79 | 13.14 | ||
Information Ratio | 0.47 | 0.16 |
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. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjay Chawla | Saurabh Pant |