Pros | - | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 2 Years | 4 Years | ||
Fund Size | 642 Cr | 13479 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.16% | 0.72% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 200 TRI | Nifty 500 TR INR |
No of Holdings | 53 | 81 | ||
Top 5 Holdings | ICICI Bank Ltd (3.97%) HDFC Bank Ltd (3.93%) Britannia Industries Ltd (3.46%) Bharti Airtel Ltd (3.34%) UltraTech Cement Ltd (3.07%) | HDFC Bank Ltd (9.72%) ICICI Bank Ltd (8.91%) Reliance Industries Ltd (7.68%) Larsen & Toubro Ltd (6.89%) UltraTech Cement Ltd (4%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (42.86%) Basic Materials (18.37%) Consumer Cyclical (11.39%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 99.09% | 87.26% | ||
Debt % | - | - | ||
P/E | 26.39 | 23.72 | ||
P/B | 3.89 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1% | -0.23% | ||
3-Month Return | 1.07% | 1.83% | ||
6-Month Return | 12.43% | 17.4% | ||
1-Year Return | -8.25% | 5.13% | ||
3-Year Return | - | 23.35% | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | 7.29 | ||
Beta | - | 0.86 | ||
Standard Deviation | - | 12.29 | ||
Information Ratio | - | 1.57 |
Description | Kotak Quant Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohit Tandon,Abhishek Bisen,Harsha Upadhyaya | Lalit Kumar,Sharmila D’mello,Anish Tawakley,Manish Banthia |