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 | - | ![]() Poor track record of protecting capital in bear phase. |
INDMoney rank | 9/19 | 14/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 37081 Cr | 51633 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1% | 0.8% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 51 | 57 | ||
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 (7.71%) ICICI Bank Ltd (6.88%) Infosys Ltd (4.99%) ITC Ltd (4.86%) Larsen & Toubro Ltd (4.61%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (32.57%) Energy (10.49%) Tech (9.39%) | Financial Services (29.23%) Consumer Cyclical (15.98%) Government (14.76%) | ||
Equity % | 99.41% | 96.72% | ||
Debt % | - | - | ||
P/E | 22.42 | 29.82 | ||
P/B | 3.85 | 4.68 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.41% | 3.92% | ||
3-Month Return | 9.39% | 8.3% | ||
6-Month Return | 11.42% | 15.94% | ||
1-Year Return | 35.33% | 27.9% | ||
3-Year Return | 20.63% | 15.29% | ||
5-Year Return | 20.66% | 20.06% |
Sharpe | 1.23 | 0.89 | ||
Alpha | 5.57 | 0.36 | ||
Beta | 0.93 | 0.9 | ||
Standard Deviation | 12.19 | 11.51 | ||
Information Ratio | 1.66 | -0.25 |
Description | HDFC Top 100 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 | Mohit Jain,Sohini Andani |