HDFC Equity Fund (Equity, Large Cap)

Moderately High
23 yrs 6 monthsStarted on:01 Jan 1995
₹ 21150.45 Cras on: 20 Jun 2018
Long Term Horizon
2.04%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

Exit Load

Exit Load (Non-Systematic/Systematic) : Redemption/Switch-out within 1 Year of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month1.08
3 Month1.57
1 YR4.19
2 YR15.02
3 YR9.68

SIP Returns

TenureReturns (CAGR)
2 YR8.29
3 YR11.61
5 YR13.22
10 YR14.63

Portfolio

Company Name% Assets
State Bank of India9.56
ICICI Bank Ltd.8.82
Larsen & Toubro Ltd.8.6
Infosys Ltd.8.2
HDFC Bank Ltd.5.99
Reliance Industries Ltd.4.81
National Thermal Power Corp. Ltd.3.26
Power Grid Corporation of India Ltd.3.02
CESC Ltd.2.82
GAIL (India) Ltd.2.66

Top Sectoral Holdings

Sector Name% Assets
Financial34.3
Energy18.1
Construction12.44
Technology11.89
Engineering4.54
Metals3.45
Services3.28
Chemicals3.01
Healthcare2.92
Automobile2.66

Indicators

LabelValue
Portfolio turnover ratio29.91
Standard Deviation17.78%
Beta1.23%
Sharpe Ratio0.23

Prashant Jain

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

Other Funds Managed by Prashant Jain

  • Nav as on 20 Jun 18 443.73
    Returns since inception (CAGR) 20.13%
    Value Research
    Crisil Ranking 3
  • Nav as on 01 Jun 18 491.98
    Returns since inception (CAGR) 18.77%
    Value Research
    Crisil Ranking 3
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