Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 9/33 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 2040 Cr | 6125 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.56% | 1.03% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty India Manufacturing TR INR | IISL Nifty Infrastructure TR INR |
No of Holdings | 60 | 58 | ||
Top 5 Holdings | Sun Pharmaceuticals Industries Ltd (5.47%) Reliance Industries Ltd (4.41%) Tata Steel Ltd (3.7%) Mahindra & Mahindra Ltd (3.48%) Hindalco Industries Ltd (3.11%) | Reliance Industries Ltd (7.84%) NTPC Ltd (7.83%) Larsen & Toubro Ltd (7.71%) Bharti Airtel Ltd (6.67%) UltraTech Cement Ltd (3.97%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Consumer Cyclical (24.8%) Industrial (24.46%) Health (19.56%) | Industrial (41.25%) Utilities (19.73%) Energy (9.2%) | ||
Equity % | 98.35% | 98.82% | ||
Debt % | - | - | ||
P/E | 24.89 | 24.43 | ||
P/B | 3.24 | 3.31 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.73% | 7.04% | ||
3-Month Return | -12.01% | -11.87% | ||
6-Month Return | -13.69% | -15.38% | ||
1-Year Return | 2.18% | -1.38% | ||
3-Year Return | 17.63% | 26.68% | ||
5-Year Return | - | 38.52% |
Sharpe | 0.83 | 1.11 | ||
Alpha | - | 6.59 | ||
Beta | - | 1.06 | ||
Standard Deviation | 15.75 | 19.18 | ||
Information Ratio | - | 1.16 |
Description | Kotak Manufacture in India Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Power & Infra Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Harsha Upadhyaya,Abhishek Bisen | Kinjal Desai |