Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Highly volatile within category. ![]() Higher probablity of downside risk. ![]() Poor track record of protecting capital in bear phase. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 20/21 | 6/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 3472 Cr | 29416 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.86% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 90 | 77 | ||
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 (8.18%) Kotak Mahindra Bank Ltd (4.13%) Axis Bank Ltd (3.45%) Reliance Industries Ltd (3.29%) Shree Cement Ltd (3.01%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (23.37%) Industrial (21.62%) Consumer Cyclical (20.03%) | Financial Services (28.72%) Basic Materials (14.21%) Consumer Cyclical (14.16%) | ||
Equity % | 97.73% | 94.59% | ||
Debt % | - | - | ||
P/E | 33.67 | 22.57 | ||
P/B | 6.19 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.65% | 3.86% | ||
3-Month Return | -2.21% | 3.12% | ||
6-Month Return | -7.25% | -1.35% | ||
1-Year Return | 8.78% | 12.92% | ||
3-Year Return | 18.47% | 17.68% | ||
5-Year Return | 26.21% | 27.97% |
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 | Cheenu Gupta,Sonal Gupta | Saurabh Pant |