Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Protects capital during bear phase. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 4/19 | 8/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8718 Cr | 4600 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.62% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 65 | 37 | ||
Top 5 Holdings | HDFC Bank Ltd (6.87%) ICICI Bank Ltd (6.18%) Infosys Ltd (5.45%) Reliance Industries Ltd (5.2%) Larsen & Toubro Ltd (3.85%) | ICICI Bank Ltd (9.06%) HDFC Bank Ltd (9.04%) Mahindra & Mahindra Ltd (5.61%) ITC Ltd (5.54%) Bajaj Finance Ltd (5.08%) | ||
No of Sectors | 13 | 10 | ||
Top 3 Sectors | Financial Services (26.92%) Consumer Cyclical (15.12%) Tech (13.79%) | Financial Services (48%) Consumer Cyclical (15.25%) Health (9.02%) | ||
Equity % | 95.69% | 90.66% | ||
Debt % | - | - | ||
P/E | 21.48 | 18.03 | ||
P/B | 3.38 | 2.98 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.81% | -1.97% | ||
3-Month Return | -11.2% | -7.99% | ||
6-Month Return | -12.43% | -9.27% | ||
1-Year Return | 6.44% | 12.65% | ||
3-Year Return | 14.34% | 17.86% | ||
5-Year Return | 20.43% | 18.87% |
Sharpe | 0.53 | 0.79 | ||
Alpha | 2.2 | 4.75 | ||
Beta | 0.91 | 0.89 | ||
Standard Deviation | 12.87 | 12.81 | ||
Information Ratio | 0.77 | 1.2 |
Description | Kotak Bluechip Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | DSP Top 100 Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | - |