Pros | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | 5Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | 3Y returns in the bottom 25% of the category. |
INDMoney rank | 13/20 | 10/20 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 9 Years | ||
Fund Size | 53844 Cr | 6704 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.59% | 0.42% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 62 | 66 | ||
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%) | ICICI Bank Ltd (6.91%) HDFC Bank Ltd (6.65%) Reliance Industries Ltd (3.99%) Tata Consultancy Services Ltd (3.76%) Varun Beverages Ltd (3.19%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (23.69%) Industrial (18.26%) Basic Materials (17.69%) | Financial Services (27.77%) Industrial (13.59%) Consumer Cyclical (13.57%) | ||
Equity % | 98.54% | 98.23% | ||
Debt % | - | 0.16% | ||
P/E | 25.89 | 35.4 | ||
P/B | 4.05 | 5.82 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.28% | -4.65% | ||
3-Month Return | 0.07% | 4.57% | ||
6-Month Return | 13.79% | 14.78% | ||
1-Year Return | 34.71% | 31.3% | ||
3-Year Return | 15.95% | 11.58% | ||
5-Year Return | 19.01% | 23.71% |
Sharpe | 0.94 | 0.61 | ||
Alpha | 0.48 | -3.31 | ||
Beta | 0.93 | 0.91 | ||
Standard Deviation | 12.57 | 12.71 | ||
Information Ratio | -0.09 | -1.04 |
Description | Kotak Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | PGIM India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Arjun Khanna,Harsha Upadhyaya | Vinay Paharia,A. Anandha Padmanabhan,Puneet Pal |