Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. ![]() Poor track record of Recovering losses quickly. | - |
INDMoney rank | 19/21 | 10/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 3873 Cr | 22853 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.88% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 84 | 72 | ||
Top 5 Holdings | Zomato Ltd (4.86%) Infosys Ltd (4.35%) Trent Ltd (4.18%) BSE Ltd (3.54%) HDFC Bank Ltd (3.54%) | HDFC Bank Ltd (6.44%) Infosys Ltd (4.28%) ICICI Bank Ltd (3.64%) Zomato Ltd (3.38%) State Bank of India (3.32%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Industrial (26.17%) Financial Services (23.03%) Consumer Cyclical (17.16%) | Financial Services (23.77%) Industrial (16.37%) Consumer Cyclical (13.39%) | ||
Equity % | 98.15% | 97.54% | ||
Debt % | - | - | ||
P/E | 33.67 | 21.92 | ||
P/B | 6.19 | 3.33 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.04% | 7.9% | ||
3-Month Return | -15.46% | -6.36% | ||
6-Month Return | -15.7% | -12.07% | ||
1-Year Return | 9.79% | 9.75% | ||
3-Year Return | 16.89% | 18.76% | ||
5-Year Return | 26.83% | 28.37% |
Sharpe | 0.52 | 0.73 | ||
Alpha | -0.43 | 2 | ||
Beta | 1 | 0.9 | ||
Standard Deviation | 16.82 | 14.03 | ||
Information Ratio | -0.11 | 0.38 |
Description | HSBC Large and Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Equity Opportunities Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Cheenu Gupta,Sonal Gupta | Harsha Upadhyaya |