Pros | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 7/19 | 10/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 36109 Cr | 49394 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.99% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 46 | 49 | ||
Top 5 Holdings | HDFC Bank Ltd (10.19%) ICICI Bank Ltd (10.12%) Larsen & Toubro Ltd (5.87%) Bharti Airtel Ltd (5.72%) NTPC Ltd (5.41%) | HDFC Bank Ltd (10.24%) ICICI Bank Ltd (7.92%) Reliance Industries Ltd (5.68%) Larsen & Toubro Ltd (5.23%) Infosys Ltd (4.36%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (34.56%) Consumer Cyclical (11.78%) Tech (8.96%) | Financial Services (35.53%) Consumer Cyclical (12.57%) Consumer Defensive (10.42%) | ||
Equity % | 99.57% | 93.13% | ||
Debt % | - | - | ||
P/E | 18.98 | 23.33 | ||
P/B | 3.26 | 3.73 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.33% | 1.21% | ||
3-Month Return | 3.66% | 3.13% | ||
6-Month Return | -1.44% | -1.35% | ||
1-Year Return | 6.29% | 9.45% | ||
3-Year Return | 17.68% | 15.08% | ||
5-Year Return | 25.34% | 23.56% |
Sharpe | 0.75 | 0.57 | ||
Alpha | 4.33 | 1.11 | ||
Beta | 0.91 | 0.9 | ||
Standard Deviation | 13.18 | 12.9 | ||
Information Ratio | 1.54 | 0.24 |
Description | HDFC Large Cap Fund -Direct Plan - Growth Option 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 | Rahul Baijal | Saurabh Pant |