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 | 4/19 | 11/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8718 Cr | 35533 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.62% | 0.55% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 67 | 85 | ||
Top 5 Holdings | HDFC Bank Ltd (7.45%) ICICI Bank Ltd (6.32%) Reliance Industries Ltd (5.24%) Infosys Ltd (5.2%) Larsen & Toubro Ltd (3.68%) | HDFC Bank Ltd (10.45%) ICICI Bank Ltd (7.38%) Infosys Ltd (5.87%) Reliance Industries Ltd (4.81%) Axis Bank Ltd (4.22%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (28.87%) Consumer Cyclical (14.2%) Tech (13.09%) | Financial Services (35.49%) Tech (11.97%) Consumer Cyclical (10.26%) | ||
Equity % | 94.59% | 99.29% | ||
Debt % | - | - | ||
P/E | 21.48 | 21.03 | ||
P/B | 3.38 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.18% | 3.71% | ||
3-Month Return | -6.51% | -5.68% | ||
6-Month Return | -9.09% | -8.65% | ||
1-Year Return | 5.35% | 5.67% | ||
3-Year Return | 12.15% | 9.7% | ||
5-Year Return | 26.08% | 23.97% |
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 |