Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | - | - |
INDMoney rank | 5/19 | 1/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 9424 Cr | 64963 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.62% | 0.89% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | Nifty 100 TR INR |
No of Holdings | 62 | 79 | ||
Top 5 Holdings | ICICI Bank Ltd (7.47%) HDFC Bank Ltd (7.36%) Reliance Industries Ltd (6.26%) Infosys Ltd (4.41%) Larsen & Toubro Ltd (3.94%) | HDFC Bank Ltd (9.76%) ICICI Bank Ltd (8.88%) Larsen & Toubro Ltd (6.27%) Reliance Industries Ltd (6.16%) Bharti Airtel Ltd (4.36%) | ||
No of Sectors | 13 | 12 | ||
Top 3 Sectors | Financial Services (29.35%) Consumer Cyclical (12.79%) Tech (11.75%) | Financial Services (31.76%) Industrial (11.65%) Energy (10.7%) | ||
Equity % | 95.22% | 91.26% | ||
Debt % | - | - | ||
P/E | 21.54 | 20.51 | ||
P/B | 3.35 | 3.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.75% | 1.72% | ||
3-Month Return | 3.62% | 4.48% | ||
6-Month Return | -1.03% | -0.56% | ||
1-Year Return | 9.82% | 8.79% | ||
3-Year Return | 16.18% | 18.55% | ||
5-Year Return | 24.3% | 26.16% |
Sharpe | 0.6 | 0.79 | ||
Alpha | 2.34 | 4.81 | ||
Beta | 0.91 | 0.88 | ||
Standard Deviation | 13.26 | 12.79 | ||
Information Ratio | 0.82 | 1.48 |
Description | Kotak Bluechip Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Vaibhav Dusad,Anish Tawakley |