Pros | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | Lower volatility within category. Lower probablity of downside risk. Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 15/20 | 5/20 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 50582 Cr | 81919 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.6% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 64 | 102 | ||
Top 5 Holdings | ICICI Bank Ltd (6.77%) HDFC Bank Ltd (5.49%) Bharat Electronics Ltd (5.46%) Larsen & Toubro Ltd (4.08%) Infosys Ltd (4%) | HDFC Bank Ltd (8.41%) Power Grid Corp Of India Ltd (7.08%) Bajaj Holdings and Investment Ltd (6.67%) Coal India Ltd (6.49%) ITC Ltd (5.64%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (25.17%) Industrial (18.55%) Basic Materials (17.27%) | Financial Services (40.6%) Tech (11.34%) Consumer Cyclical (10.44%) | ||
Equity % | 98.66% | 79.51% | ||
Debt % | - | 0.93% | ||
P/E | 25 | 18.94 | ||
P/B | 3.73 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.29% | 1.84% | ||
3-Month Return | 1.32% | 4.17% | ||
6-Month Return | 8.52% | 12.53% | ||
1-Year Return | 28.31% | 29.68% | ||
3-Year Return | 19% | 19.07% | ||
5-Year Return | 18.85% | 26.71% |
Sharpe | 0.88 | 1.01 | ||
Alpha | 1.58 | 3.48 | ||
Beta | 0.92 | 0.71 | ||
Standard Deviation | 12.8 | 11.05 | ||
Information Ratio | 0.26 | 0.13 |
Description | Kotak Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Harsha Upadhyaya | Rajeev Thakkar,Raunak Onkar,Raj Mehta |