Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 19/19 | 1/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1284 Cr | 60177 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.04% | 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 | 54 | 78 | ||
Top 5 Holdings | HDFC Bank Ltd (9.78%) ICICI Bank Ltd (7.04%) Reliance Industries Ltd (6.65%) Infosys Ltd (5.42%) Larsen & Toubro Ltd (3.77%) | 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 | 10 | 12 | ||
Top 3 Sectors | Financial Services (29.62%) Industrial (15.35%) Consumer Defensive (8.98%) | Financial Services (31.54%) Industrial (11.13%) Consumer Cyclical (10.67%) | ||
Equity % | 97.77% | 91.91% | ||
Debt % | - | - | ||
P/E | 19.37 | 20.4 | ||
P/B | 3.22 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.96% | 6.91% | ||
3-Month Return | -4.45% | -1.29% | ||
6-Month Return | -11.67% | -9.32% | ||
1-Year Return | 7.44% | 7.66% | ||
3-Year Return | 10.44% | 17.44% | ||
5-Year Return | 19.19% | 27.31% |
Sharpe | 0.16 | 0.72 | ||
Alpha | -2.71 | 4.49 | ||
Beta | 0.97 | 0.87 | ||
Standard Deviation | 13.8 | 12.4 | ||
Information Ratio | -1.08 | 1.36 |
Description | LIC MF Large Cap Fund Direct Plan Growth 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 | Sumit Bhatnagar,Nikhil Rungta | Anish Tawakley,Vaibhav Dusad |