Pros | ![]() Outperformed benchmarks during bull run. ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 9/19 | 12/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 37081 Cr | 41352 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1% | 0.53% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 51 | 76 | ||
Top 5 Holdings | ICICI Bank Ltd (9.84%) HDFC Bank Ltd (8.77%) NTPC Ltd (6.13%) Larsen & Toubro Ltd (5.8%) Reliance Industries Ltd (5.56%) | HDFC Bank Ltd (8.95%) ICICI Bank Ltd (7.33%) Infosys Ltd (7.18%) Reliance Industries Ltd (6.09%) Axis Bank Ltd (4.13%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (32.57%) Energy (10.49%) Tech (9.39%) | Financial Services (34.69%) Tech (13.89%) Consumer Cyclical (9.26%) | ||
Equity % | 99.41% | 99.54% | ||
Debt % | - | - | ||
P/E | 22.42 | 25.33 | ||
P/B | 3.85 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.88% | 2.41% | ||
3-Month Return | 15.93% | 17.7% | ||
6-Month Return | 13.69% | 16.97% | ||
1-Year Return | 37.81% | 30.01% | ||
3-Year Return | 21.24% | 14.03% | ||
5-Year Return | 21.37% | 19.67% |
Sharpe | 1.23 | 0.75 | ||
Alpha | 5.57 | -0.24 | ||
Beta | 0.93 | 0.88 | ||
Standard Deviation | 12.19 | 11.43 | ||
Information Ratio | 1.66 | -0.49 |
Description | HDFC Top 100 Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rahul Baijal | Gaurav Misra |