Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. | - |
INDMoney rank | 17/19 | 1/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1828 Cr | 60177 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.22% | 0.93% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 40 | 78 | ||
Top 5 Holdings | HDFC Bank Ltd (9.3%) ICICI Bank Ltd (8.23%) Infosys Ltd (6.69%) Reliance Industries Ltd (4.85%) Larsen & Toubro Ltd (3.9%) | HDFC Bank Ltd (9.98%) ICICI Bank Ltd (8.11%) Larsen & Toubro Ltd (6.18%) Reliance Industries Ltd (4.67%) Bharti Airtel Ltd (4.67%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (28.07%) Tech (13.94%) Consumer Cyclical (11.75%) | Financial Services (31.54%) Industrial (11.13%) Consumer Cyclical (10.67%) | ||
Equity % | 98.52% | 91.91% | ||
Debt % | - | - | ||
P/E | 23.42 | 20.4 | ||
P/B | 3.75 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.59% | 5.5% | ||
3-Month Return | -7.96% | -2.51% | ||
6-Month Return | -12.68% | -9.25% | ||
1-Year Return | 2.87% | 5.64% | ||
3-Year Return | 12.32% | 16% | ||
5-Year Return | 23.36% | 27.91% |
Sharpe | 0.49 | 0.79 | ||
Alpha | 1.21 | 4.49 | ||
Beta | 0.98 | 0.87 | ||
Standard Deviation | 14.44 | 12.79 | ||
Information Ratio | 0.29 | 1.36 |
Description | HSBC Large Cap Fund - Growth Direct is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Neelotpal Sahai,Sonal Gupta | Vaibhav Dusad,Anish Tawakley |