Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 5/19 | 9/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 9424 Cr | 37778 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.62% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | Nifty 100 TR INR |
No of Holdings | 62 | 84 | ||
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 (10.28%) ICICI Bank Ltd (7.77%) Infosys Ltd (5.24%) Reliance Industries Ltd (4.81%) Axis Bank Ltd (4.16%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (29.35%) Consumer Cyclical (12.79%) Tech (11.75%) | Financial Services (34.33%) Tech (11.43%) Consumer Cyclical (10.33%) | ||
Equity % | 95.22% | 99.52% | ||
Debt % | - | - | ||
P/E | 21.54 | 21.24 | ||
P/B | 3.35 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.75% | 1.59% | ||
3-Month Return | 3.62% | 3.84% | ||
6-Month Return | -1.03% | -0.46% | ||
1-Year Return | 9.82% | 9.42% | ||
3-Year Return | 16.18% | 13.14% | ||
5-Year Return | 24.3% | 21.93% |
Sharpe | 0.6 | 0.43 | ||
Alpha | 2.34 | 0.2 | ||
Beta | 0.91 | 0.87 | ||
Standard Deviation | 13.26 | 12.7 | ||
Information Ratio | 0.82 | -0.13 |
Description | Kotak Bluechip Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Gaurav Misra |