Pros | - | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 2/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 1 Years | 4 Years | ||
Fund Size | 659 Cr | 12972 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 | 51 | 87 | ||
Top 5 Holdings | ICICI Bank Ltd (3.85%) HDFC Bank Ltd (3.8%) Apollo Hospitals Enterprise Ltd (3.58%) Bharti Airtel Ltd (3.32%) Bajaj Finserv Ltd (3.04%) | HDFC Bank Ltd (9.18%) ICICI Bank Ltd (9%) Larsen & Toubro Ltd (6.99%) Reliance Industries Ltd (6.71%) Maruti Suzuki India Ltd (4.01%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (34.83%) Basic Materials (17.57%) Health (14.59%) | Financial Services (34.31%) Industrial (17.07%) Consumer Cyclical (13%) | ||
Equity % | 99.7% | 89.81% | ||
Debt % | - | - | ||
P/E | 27.37 | 23.89 | ||
P/B | 3.93 | 3.38 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.52% | 3.42% | ||
3-Month Return | 7.41% | 10.69% | ||
6-Month Return | 1.62% | 11.16% | ||
1-Year Return | -3.03% | 10.74% | ||
3-Year Return | - | 27.84% | ||
5-Year Return | - | - |
Sharpe | - | 1.52 | ||
Alpha | - | 6.85 | ||
Beta | - | 0.84 | ||
Standard Deviation | - | 12.57 | ||
Information Ratio | - | 1.22 |
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 | Abhishek Bisen,Harsha Upadhyaya | Anish Tawakley,Lalit Kumar,Manish Banthia |