Pros | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | Lower volatility within category. Protects capital during bear phase. Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 13/20 | 5/20 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 53844 Cr | 82441 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.59% | 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 | 62 | 99 | ||
Top 5 Holdings | ICICI Bank Ltd (6.27%) Bharat Electronics Ltd (5.19%) HDFC Bank Ltd (5.15%) Infosys Ltd (4.01%) UltraTech Cement Ltd (3.95%) | HDFC Bank Ltd (8.13%) Power Grid Corp Of India Ltd (7.29%) Bajaj Holdings and Investment Ltd (6.72%) Coal India Ltd (6.04%) ITC Ltd (5.55%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (23.69%) Industrial (18.26%) Basic Materials (17.69%) | Financial Services (40.16%) Corporate (17.25%) Tech (11.33%) | ||
Equity % | 98.54% | 81.27% | ||
Debt % | - | 0.93% | ||
P/E | 25.89 | 20.31 | ||
P/B | 4.05 | 3.84 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.91% | 0.43% | ||
3-Month Return | -0.85% | 4.37% | ||
6-Month Return | 15.06% | 16.38% | ||
1-Year Return | 34.13% | 37.41% | ||
3-Year Return | 15.41% | 16.72% | ||
5-Year Return | 19.16% | 26.62% |
Sharpe | 0.94 | 1.17 | ||
Alpha | 0.48 | 3.8 | ||
Beta | 0.93 | 0.72 | ||
Standard Deviation | 12.57 | 10.77 | ||
Information Ratio | -0.09 | 0.11 |
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 | Raj Mehta,Raunak Onkar,Rajeev Thakkar |