Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 10/18 | 2/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 10 Years | 10 Years | ||
Fund Size | 40086 Cr | 40760 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.64% | 0.67% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 56 | 49 | ||
Top 5 Holdings | ICICI Bank Ltd (8.4%) Larsen & Toubro Ltd (5.2%) UltraTech Cement Ltd (4.81%) HDFC Bank Ltd (4.73%) Infosys Ltd (4.62%) | HDFC Bank Ltd (8%) ITC Ltd Shs Dematerialised (7.09%) Bajaj Holdings and Investment Ltd (6.94%) ICICI Bank Ltd (5.55%) Axis Bank Ltd (5.49%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (28.17%) Basic Materials (18.1%) Industrial (17.97%) | Financial Services (33.98%) Tech (12.3%) Communication (9.01%) | ||
Equity % | 99.26% | 86.99% | ||
Debt % | - | 0.28% | ||
P/E | 24.77 | 17.94 | ||
P/B | 3.61 | 3.5 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.02% | 2.76% | ||
3-Month Return | 5.58% | 5.99% | ||
6-Month Return | 17.17% | 19.99% | ||
1-Year Return | 21.36% | 26.35% | ||
3-Year Return | 21.83% | 24.2% | ||
5-Year Return | 14.93% | 20.15% |
Sharpe | 1.24 | 1.5 | ||
Alpha | 0.22 | 5.95 | ||
Beta | 0.9 | 0.65 | ||
Standard Deviation | 13.24 | 11.72 | ||
Information Ratio | -0.56 | -0.01 |
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,Arjun Khanna | Rajeev Thakkar,Raj Mehta,Raunak Onkar |