Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | 10/21 | 20/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 22853 Cr | 33678 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.61% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 72 | 106 | ||
Top 5 Holdings | HDFC Bank Ltd (5.89%) Infosys Ltd (4.44%) ICICI Bank Ltd (3.52%) State Bank of India (3.47%) Bharat Electronics Ltd (3.34%) | HDFC Bank Ltd (4.61%) Axis Bank Ltd (4.14%) State Bank of India (3.24%) Larsen & Toubro Ltd (2.43%) Infosys Ltd (2.32%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (21.37%) Industrial (18.06%) Consumer Cyclical (12.84%) | Financial Services (28.5%) Industrial (13.76%) Consumer Cyclical (12.62%) | ||
Equity % | 96.87% | 99.31% | ||
Debt % | - | - | ||
P/E | 21.92 | 18.64 | ||
P/B | 3.33 | 2.83 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.63% | 3.66% | ||
3-Month Return | -6.42% | -6.16% | ||
6-Month Return | -10.75% | -11.48% | ||
1-Year Return | 11.96% | 8.12% | ||
3-Year Return | 18.77% | 14.24% | ||
5-Year Return | 27.5% | 26.73% |
Sharpe | 0.73 | 0.42 | ||
Alpha | 2 | -2.53 | ||
Beta | 0.9 | 0.93 | ||
Standard Deviation | 14.03 | 14.19 | ||
Information Ratio | 0.38 | -1.24 |
Description | Kotak Equity Opportunities Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Harsha Upadhyaya | Ankit Jain,Neelesh Surana |