Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 16/34 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 2266 Cr | 6047 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.56% | 0.57% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty India Manufacturing TR INR | Nifty 500 TR INR |
No of Holdings | 59 | 61 | ||
Top 5 Holdings | Sun Pharmaceuticals Industries Ltd (5.36%) Reliance Industries Ltd (4.22%) Tata Steel Ltd (3.74%) Mahindra & Mahindra Ltd (3.24%) Tata Motors Ltd (3.2%) | HDFC Bank Ltd (6.18%) Reliance Industries Ltd (4.19%) Bharti Airtel Ltd (3.85%) Hindustan Unilever Ltd (3%) Mphasis Ltd (2.94%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (27.22%) Consumer Cyclical (22.37%) Health (18.35%) | Consumer Cyclical (20.47%) Financial Services (16.24%) Health (13.17%) | ||
Equity % | 97.47% | 89.51% | ||
Debt % | - | - | ||
P/E | 24.45 | 29.84 | ||
P/B | 3.24 | 4.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.55% | 8.34% | ||
3-Month Return | -4.52% | -2.77% | ||
6-Month Return | -10.09% | -7% | ||
1-Year Return | 6.35% | 14.62% | ||
3-Year Return | 19.09% | 28.57% | ||
5-Year Return | - | 33% |
Sharpe | 0.83 | 1.2 | ||
Alpha | - | 11.38 | ||
Beta | - | 1 | ||
Standard Deviation | 15.75 | 16.85 | ||
Information Ratio | - | 1.6 |
Description | Kotak Manufacture in India Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Franklin India Opportunities Fund - Direct - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Harsha Upadhyaya,Abhishek Bisen | R. Janakiraman |