Pros | Larger AUM within category. Beats FD returns for both 3Y & 5Y duration. | 5Y returns in the top 25% of the category. Lower expense ratio. Larger AUM within category. | ||
Cons | 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 15/21 | 8/21 | ||
Category,Subcateogry | Equity,Large & Mid- Cap | Equity,Large & Mid- Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 25507 Cr | 26175 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.56% | 0.48% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 77 | 74 | ||
Top 5 Holdings | ICICI Bank Ltd (7.09%) UNO Minda Ltd (4.48%) Indian Hotels Co Ltd (4.47%) Bharat Electronics Ltd (4.36%) Trent Ltd (4.04%) | HDFC Bank Ltd (5.18%) State Bank of India (3.55%) Zomato Ltd (3.45%) Bharat Electronics Ltd (3.31%) ICICI Bank Ltd (3.16%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Consumer Cyclical (33.58%) Financial Services (18.95%) Industrial (13.17%) | Financial Services (19.56%) Industrial (18.2%) Consumer Cyclical (13.85%) | ||
Equity % | 97.89% | 98.39% | ||
Debt % | - | - | ||
P/E | 37.79 | 25.89 | ||
P/B | 7.46 | 3.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.75% | 0.26% | ||
3-Month Return | 4.59% | 1.33% | ||
6-Month Return | 19.72% | 15.47% | ||
1-Year Return | 43.46% | 41.14% | ||
3-Year Return | 16.99% | 21.51% | ||
5-Year Return | 25.34% | 25.78% |
Sharpe | 0.99 | 1.35 | ||
Alpha | -0.49 | 3.66 | ||
Beta | 0.89 | 0.87 | ||
Standard Deviation | 12.47 | 12.07 | ||
Information Ratio | -0.58 | 0.64 |
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,Arjun Khanna |