Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Magnum Mid Cap Direct Plan Growth
Equity
Mid Cap
3.0
INVEST NOW
L&T Midcap Fund Direct Growth
Equity
Mid Cap
2.0
INVEST NOW
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SBI Magnum Mid Cap Direct Plan Growth
(20.9%)
L&T Midcap Fund Direct Growth
(6.6%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 1.03% | 0.76% | - |
| NAV | ₹141.9 (16-May-2022) | ₹202.6 (16-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹7,136Cr | ₹6,608Cr | - |
| Exit Load | Exit load of 1% if redeemed within 1 year | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Returns
1Y
20.9%
6.6%
-
3Y
24.4%
15.3%
-
5Y
12.0%
8.8%
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Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 7.16%
2. Lower expense ratio: 1.03%
1. Lower expense ratio: 0.76%
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Cons
1. Higher AUM: 6828Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
1. Higher AUM: 6607Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
3. Low rating: 2
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Holding Analysis
Top 5
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-
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Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
Sheela Foam Ltd.
6.6%
Page Industries Ltd.
5.7%
Tube Investments Of India Ltd.
4.4%
Carborundum Universal Ltd.
3.6%
Cholamandalam Investment & Finance Company Ltd.
3.6%
Thermax Ltd.
3.6%
Schaeffler India Ltd.
3.4%
Crisil Ltd.
2.9%
The Indian Hotels Company Ltd.
2.9%
Max Healthcare Institute Ltd.
2.8%
Name
Assets
Mphasis Ltd.
4.5%
Emami Ltd.
3.6%
Blue Dart Express Ltd.
3.5%
Cummins India Ltd.
3.3%
Ratnamani Metals & Tubes Ltd.
3.2%
Ipca Laboratories Ltd.
3.0%
Bayer CropScience Ltd.
2.9%
Cholamandalam Investment & Finance Company Ltd.
2.7%
Crisil Ltd.
2.5%
The Indian Hotels Company Ltd.
2.4%
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Fund Manager
Name
Sohini Andani
Venugopal Manghat
-
Education
Ms. Andani is a B.Com (H) and C.A.
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
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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 L&T Mutual Fund he has worked with Tata Asset Management Ltd.
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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.
L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.
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Launch Date
29 Jun 1987
25 Apr 1996
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Custodian
SBI SG Global Securities Services Pvt.Ltd.
Citibank NA
-
Registrar & Transfer Agent
Cams
Cams
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