Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 13/21 | 20/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 45433 Cr | 23404 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.64% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 61 | 61 | ||
Top 5 Holdings | ICICI Bank Ltd (6.76%) Bharat Electronics Ltd (5.78%) HDFC Bank Ltd (5.53%) Infosys Ltd (4.59%) Larsen & Toubro Ltd (4.14%) | ICICI Bank Ltd (6.23%) HDFC Bank Ltd (6.02%) Bajaj Finance Ltd (5.57%) LTIMindtree Ltd (4.29%) Infosys Ltd (3.88%) | ||
No of Sectors | 12 | 8 | ||
Top 3 Sectors | Financial Services (24.73%) Industrial (22%) Basic Materials (14.06%) | Financial Services (24.8%) Consumer Cyclical (20.24%) Tech (16.81%) | ||
Equity % | 97.98% | 96% | ||
Debt % | - | - | ||
P/E | 21.89 | 34.32 | ||
P/B | 3.36 | 5.6 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.41% | 1.05% | ||
3-Month Return | -3.71% | -5.22% | ||
6-Month Return | -8.88% | -10.66% | ||
1-Year Return | 10.62% | 13.72% | ||
3-Year Return | 15.91% | 8.4% | ||
5-Year Return | 23.78% | 20.78% |
Sharpe | 0.55 | 0.08 | ||
Alpha | 1.34 | -4.89 | ||
Beta | 0.91 | 0.9 | ||
Standard Deviation | 13.56 | 14.34 | ||
Information Ratio | 0.29 | -1 |
Description | Kotak Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Flexi Cap Fund - Growth Option - Direct is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Harsha Upadhyaya | Ajay Tyagi |