Pros | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | Beats FD returns for both 3Y & 5Y. | ||
Cons | - | Has not generated consistent returns. Does not beat the benchmark consistently. Higher probablity of downside risk. |
INDMoney rank | 13/20 | 19/20 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 53844 Cr | 23489 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.59% | 0.81% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 62 | 108 | ||
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 (5.51%) Kotak Mahindra Bank Ltd (5.28%) Reliance Industries Ltd (4.91%) ICICI Bank Ltd (3.37%) Infosys Ltd (2.97%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Financial Services (23.69%) Industrial (18.26%) Basic Materials (17.69%) | Financial Services (25.34%) Consumer Cyclical (18.6%) Industrial (12.79%) | ||
Equity % | 98.54% | 97.54% | ||
Debt % | - | - | ||
P/E | 25.89 | 28.2 | ||
P/B | 4.05 | 4 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -5.56% | -5.94% | ||
3-Month Return | -4.27% | -2.47% | ||
6-Month Return | 7.73% | 7.69% | ||
1-Year Return | 34.66% | 29.21% | ||
3-Year Return | 15.58% | 12.71% | ||
5-Year Return | 18.03% | 17.31% |
Sharpe | 0.94 | 0.84 | ||
Alpha | 0.48 | -0.71 | ||
Beta | 0.93 | 0.84 | ||
Standard Deviation | 12.57 | 11.26 | ||
Information Ratio | -0.09 | -0.8 |
Description | Kotak Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Harsha Upadhyaya,Arjun Khanna | Mohit Jain,R. Srinivasan |