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. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 6/19 | 9/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 33913 Cr | 46140 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.02% | 0.88% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 45 | 51 | ||
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 (10.38%) ICICI Bank Ltd (7.57%) Reliance Industries Ltd (5.72%) Larsen & Toubro Ltd (5.07%) Infosys Ltd (5.01%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (34.35%) Consumer Cyclical (12.26%) Tech (9.8%) | Financial Services (33.15%) Consumer Cyclical (15.63%) Consumer Defensive (10.33%) | ||
Equity % | 99.58% | 94.45% | ||
Debt % | - | 0.15% | ||
P/E | 18.98 | 24.13 | ||
P/B | 3.25 | 3.9 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.46% | 5.22% | ||
3-Month Return | -3.15% | -3.18% | ||
6-Month Return | -11.07% | -9.92% | ||
1-Year Return | 3.27% | 6.4% | ||
3-Year Return | 15.28% | 12.7% | ||
5-Year Return | 26.87% | 25.2% |
Sharpe | 0.75 | 0.57 | ||
Alpha | 4.61 | 0.83 | ||
Beta | 0.92 | 0.89 | ||
Standard Deviation | 13.18 | 12.9 | ||
Information Ratio | 1.74 | 0.14 |
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 |