Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 11/21 | 7/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 23339 Cr | 25784 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.57% | 0.52% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 90 | 73 | ||
Top 5 Holdings | ICICI Bank Ltd (6.94%) Indian Hotels Co Ltd (5.35%) Trent Ltd (4.67%) Bharat Electronics Ltd (4.29%) UNO Minda Ltd (4%) | HDFC Bank Ltd (5.55%) Infosys Ltd (4%) State Bank of India (3.6%) ICICI Bank Ltd (3.56%) Zomato Ltd (3.36%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Consumer Cyclical (34.14%) Financial Services (19.85%) Industrial (13.88%) | Financial Services (21.46%) Industrial (17.29%) Consumer Cyclical (12.77%) | ||
Equity % | 97.72% | 97.41% | ||
Debt % | - | - | ||
P/E | 33.57 | 25.58 | ||
P/B | 5.95 | 3.71 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.55% | -5.39% | ||
3-Month Return | -3.27% | -6.5% | ||
6-Month Return | -0.64% | -6.07% | ||
1-Year Return | 19.17% | 13.81% | ||
3-Year Return | 15.71% | 18.28% | ||
5-Year Return | 19.77% | 19.85% |
Sharpe | 0.63 | 0.87 | ||
Alpha | -0.83 | 2.26 | ||
Beta | 0.9 | 0.9 | ||
Standard Deviation | 13.59 | 13.34 | ||
Information Ratio | -0.46 | 0.39 |
Description | Canara Robeco Emerging Equities Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Equity Opportunities Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shridatta Bhandwaldar | Harsha Upadhyaya |