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. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | 19/21 | 20/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 3873 Cr | 33678 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.88% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 84 | 107 | ||
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 (5.64%) Axis Bank Ltd (4.63%) State Bank of India (2.81%) Larsen & Toubro Ltd (2.63%) ICICI Bank Ltd (2.4%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Industrial (26.17%) Financial Services (23.03%) Consumer Cyclical (17.16%) | Financial Services (29.29%) Industrial (13.51%) Consumer Cyclical (12.28%) | ||
Equity % | 98.15% | 99.77% | ||
Debt % | - | - | ||
P/E | 33.67 | 18.64 | ||
P/B | 6.19 | 2.83 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.5% | 6.89% | ||
3-Month Return | -17.65% | -7.14% | ||
6-Month Return | -16.37% | -13.48% | ||
1-Year Return | 6.61% | 3.66% | ||
3-Year Return | 15.24% | 12.94% | ||
5-Year Return | 27.44% | 28% |
Sharpe | 0.59 | 0.51 | ||
Alpha | -0.07 | -2.53 | ||
Beta | 1.01 | 0.93 | ||
Standard Deviation | 17.22 | 14.7 | ||
Information Ratio | -0.05 | -1.24 |
Description | HSBC Large and Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sonal Gupta,Cheenu Gupta | Ankit Jain,Neelesh Surana |