Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Larger AUM within category. | ||
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 | 8/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 3873 Cr | 27385 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.88% | 0.84% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 84 | 76 | ||
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 (8.32%) Kotak Mahindra Bank Ltd (3.89%) Axis Bank Ltd (3.41%) Reliance Industries Ltd (3.33%) Abbott India Ltd (3.05%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Industrial (26.17%) Financial Services (23.03%) Consumer Cyclical (17.16%) | Financial Services (28.11%) Basic Materials (14.49%) Consumer Cyclical (12.36%) | ||
Equity % | 98.15% | 93.85% | ||
Debt % | - | 0.13% | ||
P/E | 33.67 | 22.74 | ||
P/B | 6.19 | 3.57 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.5% | 6.01% | ||
3-Month Return | -17.65% | -3.15% | ||
6-Month Return | -16.37% | -8.24% | ||
1-Year Return | 6.61% | 12.19% | ||
3-Year Return | 15.24% | 17% | ||
5-Year Return | 27.44% | 29.36% |
Sharpe | 0.59 | 0.78 | ||
Alpha | -0.07 | 1.87 | ||
Beta | 1.01 | 0.84 | ||
Standard Deviation | 17.22 | 13.14 | ||
Information Ratio | -0.05 | 0.16 |
Description | HSBC Large and Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sonal Gupta,Cheenu Gupta | Saurabh Pant |