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 | 15/20 | 11/20 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 9 Years | ||
Fund Size | 50582 Cr | 6338 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.6% | 0.43% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 64 | 65 | ||
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 (7.61%) ICICI Bank Ltd (7.42%) Tata Consultancy Services Ltd (3.99%) Reliance Industries Ltd (3.81%) Varun Beverages Ltd (3.32%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (25.17%) Industrial (18.55%) Basic Materials (17.27%) | Financial Services (28.63%) Industrial (13.14%) Consumer Cyclical (12.63%) | ||
Equity % | 98.66% | 98.58% | ||
Debt % | - | - | ||
P/E | 25 | 33.93 | ||
P/B | 3.73 | 5.37 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.29% | 2.76% | ||
3-Month Return | 1.32% | 1.1% | ||
6-Month Return | 8.52% | 13.52% | ||
1-Year Return | 28.31% | 24.75% | ||
3-Year Return | 19% | 13.36% | ||
5-Year Return | 18.85% | 23.96% |
Sharpe | 0.88 | 0.48 | ||
Alpha | 1.58 | -3.42 | ||
Beta | 0.92 | 0.92 | ||
Standard Deviation | 12.8 | 13.25 | ||
Information Ratio | 0.26 | -1.01 |
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 | Harsha Upadhyaya | A. Anandha Padmanabhan,Vinay Paharia,Puneet Pal |