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. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 17/19 | 9/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1686 Cr | 37778 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 1.21% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | Nifty 100 TR INR |
No of Holdings | 35 | 84 | ||
Top 5 Holdings | HDFC Bank Ltd (10.28%) ICICI Bank Ltd (9.64%) Infosys Ltd (6.51%) Reliance Industries Ltd (5.7%) Axis Bank Ltd (4.82%) | HDFC Bank Ltd (10.28%) ICICI Bank Ltd (7.77%) Infosys Ltd (5.24%) Reliance Industries Ltd (4.81%) Axis Bank Ltd (4.16%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (33.2%) Consumer Cyclical (14.9%) Tech (13.39%) | Financial Services (34.33%) Tech (11.43%) Consumer Cyclical (10.33%) | ||
Equity % | 98.21% | 99.52% | ||
Debt % | - | - | ||
P/E | 23.42 | 21.24 | ||
P/B | 3.75 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.84% | 4.18% | ||
3-Month Return | 2.29% | 4.69% | ||
6-Month Return | -3.48% | -0.1% | ||
1-Year Return | 8.58% | 11.99% | ||
3-Year Return | 15.55% | 13.28% | ||
5-Year Return | 21.84% | 21.92% |
Sharpe | 0.49 | 0.43 | ||
Alpha | 1.16 | 0.2 | ||
Beta | 0.97 | 0.87 | ||
Standard Deviation | 14.44 | 12.7 | ||
Information Ratio | 0.27 | -0.13 |
Description | HSBC Large Cap Fund - Growth Direct is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Neelotpal Sahai,Sonal Gupta | Gaurav Misra |