Pros | - | ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 2 Years | 4 Years | ||
Fund Size | 18 Cr | 8199 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.22% | 0.43% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE Housing TR INR | Nifty200 Momentum 30 TR INR |
No of Holdings | 25 | 31 | ||
Top 5 Holdings | Dixon Technologies (India) Ltd (5.75%) Asian Paints Ltd (5.46%) UltraTech Cement Ltd (5.39%) Ambuja Cements Ltd (5.32%) Shree Cement Ltd (5.2%) | InterGlobe Aviation Ltd (5.42%) ICICI Bank Ltd (5.38%) HDFC Bank Ltd (5.27%) SBI Life Insurance Co Ltd (5.14%) Bharti Airtel Ltd (5.04%) | ||
No of Sectors | 6 | 8 | ||
Top 3 Sectors | Basic Materials (37.48%) Real Estate (24.24%) Industrial (23.7%) | Financial Services (49.29%) Industrial (15.06%) Tech (9.37%) | ||
Equity % | 100% | 99.9% | ||
Debt % | - | - | ||
P/E | 39.87 | 39.06 | ||
P/B | 4.55 | 6.84 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.82% | -2.26% | ||
3-Month Return | 3.14% | -2.81% | ||
6-Month Return | 17.31% | 11.33% | ||
1-Year Return | -4.53% | -19.17% | ||
3-Year Return | - | 16.6% | ||
5-Year Return | - | - |
Sharpe | - | 0.74 | ||
Alpha | - | -0.17 | ||
Beta | - | 1 | ||
Standard Deviation | - | 18.23 | ||
Information Ratio | - | -1.12 |
Description | Kotak BSE Housing Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Nifty200 Momentum 30 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Abhishek Bisen,Satish Dondapati,Devender Singhal | Sharwan Kumar Goyal,Ayush Jain |