Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Bluechip Direct Plan Growth

Equity
Large Cap
3.0
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Kotak Bluechip Fund Direct Growth

Equity
Large Cap
5.0
INVEST NOW

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SBI Bluechip Direct Plan Growth

(0.9%)

Kotak Bluechip Fund Direct Growth

(-0.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.91%0.72%-
NAV₹67.0 (06-Oct-2022)₹413.8 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹34,043Cr₹4,997Cr-
Exit LoadExit load of 1% if redeemed within 1 yearFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days-
Returns
1Y
0.9%
-0.8%
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3Y
17.4%
18.7%
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5Y
12.0%
13.2%
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Pros & Cons
Pros
1. Lower expense ratio: 0.91%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.72%
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Cons
1. Higher AUM: 34043Cr. Funds with a higher AUM tend to have lower returns in the future
2. Lower alpha: -0.36 The fund has generated returns lower than benchmark - S&P BSE 100 Total Return Index - in the last 3Y
1. 1Y annualised returns lower than category average by 0.31%
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Holding Analysis

Top 5
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Top 20
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-
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P/E
-
-
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P/B
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-
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Turnover
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.9%
HDFC Bank Ltd.
7.9%
Infosys Ltd.
4.9%
Reliance Industries Ltd.
4.9%
ITC Ltd.
4.4%
Larsen & Toubro Ltd.
4.3%
Housing Development Finance Corpn. Ltd.
3.6%
HCL Technologies Ltd.
3.1%
State Bank of India
2.9%
Mahindra & Mahindra Ltd.
2.9%
Name
Assets
ICICI Bank Ltd.
7.7%
Reliance Industries Ltd.
7.4%
HDFC Bank Ltd.
5.9%
Infosys Ltd.
5.4%
Larsen & Toubro Ltd.
3.8%
Axis Bank Ltd.
3.5%
Maruti Suzuki India Ltd.
3.2%
Mahindra & Mahindra Ltd.
2.6%
Tata Consultancy Services Ltd.
2.6%
State Bank of India
2.5%
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Fund Manager
Name
Sohini Andani
Harish Krishnan
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Education
Ms. Andani is a B.Com (H) and C.A.
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
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Experience
Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.
Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

05 Aug 1994

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Custodian

Citibank NA

Stock Holding Corp. of India Ltd.

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Registrar & Transfer Agent

Cams

Cams

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