Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 11/21 | 20/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 49130 Cr | 24532 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.64% | 1.05% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 60 | 59 | ||
Top 5 Holdings | ICICI Bank Ltd (7.27%) HDFC Bank Ltd (5.95%) Bharat Electronics Ltd (5.92%) UltraTech Cement Ltd (4.1%) Larsen & Toubro Ltd (4.05%) | ICICI Bank Ltd (6.69%) HDFC Bank Ltd (6.44%) Bajaj Finance Ltd (6.24%) Kotak Mahindra Bank Ltd (4.16%) Avenue Supermarts Ltd (3.67%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Financial Services (26.27%) Industrial (22.17%) Basic Materials (14.86%) | Financial Services (26.8%) Consumer Cyclical (19.1%) Tech (15.2%) | ||
Equity % | 97.6% | 95.93% | ||
Debt % | - | - | ||
P/E | 21.87 | 34.29 | ||
P/B | 3.36 | 5.57 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.47% | 2.85% | ||
3-Month Return | 6.98% | 2.24% | ||
6-Month Return | 0.97% | -1.48% | ||
1-Year Return | 9.09% | 14.32% | ||
3-Year Return | 16.6% | 10.05% | ||
5-Year Return | 23.35% | 21.45% |
Sharpe | 0.63 | 0.16 | ||
Alpha | 1.67 | -4.7 | ||
Beta | 0.92 | 0.9 | ||
Standard Deviation | 14.06 | 14.56 | ||
Information Ratio | 0.39 | -0.99 |
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 |