Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | - | - |
INDMoney rank | 6/19 | 1/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 33913 Cr | 60177 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.02% | 0.93% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 45 | 78 | ||
Top 5 Holdings | HDFC Bank Ltd (10.28%) ICICI Bank Ltd (9.62%) Larsen & Toubro Ltd (5.66%) Bharti Airtel Ltd (5.52%) Infosys Ltd (5.41%) | HDFC Bank Ltd (9.98%) ICICI Bank Ltd (8.11%) Larsen & Toubro Ltd (6.18%) Reliance Industries Ltd (4.67%) Bharti Airtel Ltd (4.67%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (34.35%) Consumer Cyclical (12.26%) Tech (9.8%) | Financial Services (31.54%) Industrial (11.13%) Consumer Cyclical (10.67%) | ||
Equity % | 99.58% | 91.91% | ||
Debt % | - | - | ||
P/E | 18.98 | 20.4 | ||
P/B | 3.25 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.11% | 6.91% | ||
3-Month Return | -1.65% | -1.29% | ||
6-Month Return | -10.93% | -9.32% | ||
1-Year Return | 5.61% | 7.66% | ||
3-Year Return | 16.9% | 17.44% | ||
5-Year Return | 26.66% | 27.31% |
Sharpe | 0.71 | 0.72 | ||
Alpha | 4.61 | 4.49 | ||
Beta | 0.92 | 0.87 | ||
Standard Deviation | 12.99 | 12.4 | ||
Information Ratio | 1.74 | 1.36 |
Description | HDFC Large Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rahul Baijal | Anish Tawakley,Vaibhav Dusad |