Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of Recovering losses quickly. | - |
INDMoney rank | 12/19 | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 9032 Cr | 53464 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.64% | 0.42% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 41 | 63 | ||
Top 5 Holdings | Reliance Industries Ltd (9.86%) Aurobindo Pharma Ltd (7.59%) IRB Infrastructure Developers Ltd (7.25%) Marico Ltd (6.55%) Tata Communications Ltd (6.43%) | Solar Industries India Ltd (3.33%) Fortis Healthcare Ltd (3.27%) Ipca Laboratories Ltd (3.03%) Mphasis Ltd (2.99%) GE Vernova T&D India Ltd (2.97%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Industrial (20.47%) Energy (16.06%) Consumer Defensive (14.3%) | Consumer Cyclical (18.7%) Industrial (16.56%) Tech (15.5%) | ||
Equity % | 91.02% | 94.04% | ||
Debt % | - | - | ||
P/E | 18.74 | 31.04 | ||
P/B | 3.41 | 4.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.94% | 5.81% | ||
3-Month Return | 8.19% | 15.21% | ||
6-Month Return | 1.26% | 2.13% | ||
1-Year Return | -8.39% | 9.02% | ||
3-Year Return | 26.9% | 28.9% | ||
5-Year Return | 33.84% | 32.15% |
Sharpe | 0.95 | 1.06 | ||
Alpha | -0.93 | 0.27 | ||
Beta | 0.94 | 0.9 | ||
Standard Deviation | 17.67 | 16.24 | ||
Information Ratio | -0.35 | -0.32 |
Description | Quant Mid Cap Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Emerging Equity Scheme Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ankit A. Pande,Sanjeev Sharma | Atul Bhole |