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 | 7/22 | 1/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 53626 Cr | 81936 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 | 62 | 57 | ||
Top 5 Holdings | ICICI Bank Ltd (6.91%) Bharat Electronics Ltd (5.92%) HDFC Bank Ltd (5.68%) UltraTech Cement Ltd (4.07%) Larsen & Toubro Ltd (3.76%) | ICICI Bank Ltd (9.21%) HDFC Bank Ltd (8.36%) Axis Bank Ltd (6.89%) Maruti Suzuki India Ltd (4.51%) SBI Life Insurance Co Ltd (4.41%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (26.63%) Industrial (20.85%) Basic Materials (15.04%) | Financial Services (42.39%) Consumer Cyclical (19.99%) Health (9.93%) | ||
Equity % | 95.67% | 91.27% | ||
Debt % | - | 0.63% | ||
P/E | 24.3 | 21.51 | ||
P/B | 3.57 | 2.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.88% | 3.71% | ||
3-Month Return | 2.02% | 4.66% | ||
6-Month Return | 17.89% | 16.21% | ||
1-Year Return | 3.11% | 6.66% | ||
3-Year Return | 17.94% | 23.7% | ||
5-Year Return | 20.44% | 29.35% |
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 |