Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 9/21 | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 53293 Cr | 80642 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.59% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 61 | 58 | ||
Top 5 Holdings | ICICI Bank Ltd (7.37%) Bharat Electronics Ltd (6.18%) HDFC Bank Ltd (6.06%) UltraTech Cement Ltd (3.96%) Larsen & Toubro Ltd (3.82%) | ICICI Bank Ltd (9.74%) HDFC Bank Ltd (9.01%) Axis Bank Ltd (6.89%) SBI Life Insurance Co Ltd (4.57%) State Bank of India (4.25%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (26.15%) Industrial (21.82%) Basic Materials (15.2%) | Financial Services (44.04%) Consumer Cyclical (18.52%) Health (9.95%) | ||
Equity % | 97.78% | 90.97% | ||
Debt % | - | 0.64% | ||
P/E | 25.33 | 21.86 | ||
P/B | 3.68 | 3.03 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.44% | 1.45% | ||
3-Month Return | 0.11% | 3.01% | ||
6-Month Return | 16.67% | 15.35% | ||
1-Year Return | 1.45% | 5.3% | ||
3-Year Return | 17.17% | 23.04% | ||
5-Year Return | 20.37% | 28.72% |
Sharpe | 0.74 | 1.29 | ||
Alpha | 1.94 | 7.92 | ||
Beta | 0.93 | 0.81 | ||
Standard Deviation | 12.92 | 11.23 | ||
Information Ratio | 0.49 | 1.94 |
Description | Kotak Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Harsha Upadhyaya | Roshi Jain,Dhruv Muchhal |