Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Highly volatile within category. ![]() Higher probablity of downside risk. ![]() Poor track record of protecting capital in bear phase. | - |
INDMoney rank | 20/21 | 10/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 3472 Cr | 24913 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.86% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 90 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (5.87%) Zomato Ltd (5.47%) Trent Ltd (4.41%) Infosys Ltd (4.36%) ICICI Bank Ltd (3.31%) | HDFC Bank Ltd (6.24%) ICICI Bank Ltd (3.73%) Infosys Ltd (3.66%) State Bank of India (3.41%) Bharat Electronics Ltd (3.39%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (23.37%) Industrial (21.62%) Consumer Cyclical (20.03%) | Financial Services (23.97%) Industrial (16.88%) Consumer Cyclical (12.64%) | ||
Equity % | 97.73% | 97.26% | ||
Debt % | - | - | ||
P/E | 33.67 | 21.71 | ||
P/B | 6.19 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.04% | 3.37% | ||
3-Month Return | -3.36% | 3.04% | ||
6-Month Return | -10.86% | -4.07% | ||
1-Year Return | 9.01% | 9.47% | ||
3-Year Return | 17.36% | 19.08% | ||
5-Year Return | 26.48% | 27.11% |
Sharpe | 0.59 | 0.78 | ||
Alpha | -0.07 | 2.12 | ||
Beta | 1.01 | 0.91 | ||
Standard Deviation | 17.22 | 14.42 | ||
Information Ratio | -0.05 | 0.4 |
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 |