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  • MF COMPARISON - Large & Mid 2

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    Rajkumar G
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    This document compares two mutual funds - SBI Large & Midcap Fund and Mirae Asset Emerging Bluechip Fund. Both are large and mid cap equity funds. SBI Large & Midcap Fund has been in existence longer but has a lower AUM. It has outperformed its benchmark over 10 years but underperformed over the last year. Mirae Asset Emerging Bluechip Fund has a higher AUM and lower expense ratio. It has outperformed its benchmark over the short and long term. The top holdings of each fund are also listed.

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    MF COMPARISON- Large & Mid 2

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    This document compares two mutual funds - SBI Large & Midcap Fund and Mirae Asset Emerging Bluechip Fund. Both are large and mid cap equity funds. SBI Large & Midcap Fund has been in existence longer but has a lower AUM. It has outperformed its benchmark over 10 years but underperformed over the last year. Mirae Asset Emerging Bluechip Fund has a higher AUM and lower expense ratio. It has outperformed its benchmark over the short and long term. The top holdings of each fund are also listed.

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    © All Rights Reserved
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    6 views3 pages

    MF COMPARISON - Large & Mid 2

    Uploaded by

    Rajkumar G
    This document compares two mutual funds - SBI Large & Midcap Fund and Mirae Asset Emerging Bluechip Fund. Both are large and mid cap equity funds. SBI Large & Midcap Fund has been in existence longer but has a lower AUM. It has outperformed its benchmark over 10 years but underperformed over the last year. Mirae Asset Emerging Bluechip Fund has a higher AUM and lower expense ratio. It has outperformed its benchmark over the short and long term. The top holdings of each fund are also listed.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    Mutual Fund Scheme Comparison

    SBI Large & Midcap Fund-Reg(G) Mirae Asset Emerging Bluechip-Reg(G)

    Equity - Large & Mid Cap Fund Equity - Large & Mid Cap Fund

    BASIC DETAILS

    Inception Date 28-02-1993 09-07-2010

    Fund Type Equity - Large & Mid Cap Fund Equity - Large & Mid Cap Fund

    Fund Manager Saurabh Pant Neelesh Surana

    AUM (in Rs. Cr) 6,598 21,910

    Benchmark Index Nifty LargeMidcap 250 Index - TRI Nifty LargeMidcap 250 Index - TRI

    Expense Ratio (%) 2.14 1.69

    Exit Load (%) 0.10 1.00

    Latest NAV 346.01 88.91

    RETURN (%)

    1 Month -7.46 -9.99

    3 Month -4.29 -9.19

    6 Month -8.28 -14.24

    1 Year 14.87 8.35

    2 Year 40.72 37.78

    3 Year 17.57 19.68

    5 Year 12.34 13.55

    10 Year 16.83 23.18

    Since Inception 14.39 20.01

    MF RATIOS

    Alpha Ratio 1.31 -0.97

    Sharpe Ratio 0.04 0.01

    Sortino 0.06 0.02

    Beta 0.88 0.93

    Standard Deviation 9.59 9.92

    G Rajkumar
    Dove Financials
    AMFI-Registered Mutual Fund Distributor
    Email: dovefinancials@gmail.com, M: 9842424107, Website: https://rajkumar.mutualfundpartner.com/
    Mutual Fund Scheme Comparison

    SBI Large & Midcap Fund-Reg(G) Mirae Asset Emerging Bluechip-Reg(G)

    Equity - Large & Mid Cap Fund Equity - Large & Mid Cap Fund

    PORTFOLIO ATTRIBUTES

    Portfolio P/B Ratio 7.25 6.34

    Portfolio P/E Ratio 44.64 35.06

    Dividend Yield 0.70 1.25

    Turnover Ratio (%) 49 64

    No. of Stocks 59 69

    Avg Mkt Cap (Rs Cr) 24,781 28,587

    Large Cap (%) 38.32 57.32

    Mid Cap (%) 36.59 34.05

    Small Cap (%) 19.06 6.58

    Average Maturity

    Modified Duration

    YTM (%) - -

    Sovereign Rating - -

    AAA Rated - -

    AA Rated - -

    A Rated - -

    Unrated - -

    G Rajkumar
    Dove Financials
    AMFI-Registered Mutual Fund Distributor
    Email: dovefinancials@gmail.com, M: 9842424107, Website: https://rajkumar.mutualfundpartner.com/
    Mutual Fund Scheme Comparison

    SBI Large & Midcap Fund-Reg(G) Mirae Asset Emerging Bluechip-Reg(G)

    Equity - Large & Mid Cap Fund Equity - Large & Mid Cap Fund

    TOP HOLDINGS (%)

    Holding 1 Tri-Party Repo (TRE.. 6.49 ICICI Bank Ltd. 5.96

    Holding 2 ICICI Bank Ltd. 6.18 Infosys Ltd. 5.51

    Holding 3 Page Industries Ltd.. 4.89 HDFC Bank Ltd. 5.13

    Holding 4 Reliance Industries.. 4.54 Axis Bank Ltd. 4.03

    Holding 5 HDFC Bank Ltd. 3.68 State Bank Of India.. 3.70

    Holding 6 Bharti Airtel Ltd. 3.19 Reliance Industries.. 3.59

    Holding 7 The Indian Hotels C.. 3.07 Sun Pharmaceutical .. 2.43

    Holding 8 State Bank Of India.. 2.94 SKF India Ltd. 2.25

    Holding 9 Nuvoco Vistas Corpo.. 2.91 Gujarat State Petro.. 2.19

    Holding 10 Infosys Ltd. 2.75 Max Financial Servi.. 2.16

    Disclaimer: This report has been prepared on the basis of data available with us and we have taken all precautions so that there are no errors
    and lapses. However, we do not assume any liability for actions taken on the basis of this report. The user is advised to verify the contents of
    the report independently.The various ratios have been calculated against respective scheme benchmark for trailing one year period. Past
    performance may or may not be sustained in future. Mutual fund investments are subject to market risks, read all scheme related documents
    carefully.

    Report Date : 18/05/2022

    G Rajkumar
    Dove Financials
    AMFI-Registered Mutual Fund Distributor
    Email: dovefinancials@gmail.com, M: 9842424107, Website: https://rajkumar.mutualfundpartner.com/

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