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 | 16/34 | 8/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 2266 Cr | 6849 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 | Nifty Infrastructure TR INR |
No of Holdings | 59 | 60 | ||
Top 5 Holdings | Sun Pharmaceuticals Industries Ltd (5.36%) Reliance Industries Ltd (4.22%) Tata Steel Ltd (3.74%) Mahindra & Mahindra Ltd (3.24%) Tata Motors Ltd (3.2%) | NTPC Ltd (8.04%) Reliance Industries Ltd (7.63%) Larsen & Toubro Ltd (7.51%) Bharti Airtel Ltd (6.58%) UltraTech Cement Ltd (4.03%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Industrial (27.22%) Consumer Cyclical (22.37%) Health (18.35%) | Industrial (41.24%) Utilities (20.77%) Energy (9.12%) | ||
Equity % | 97.47% | 99.65% | ||
Debt % | - | - | ||
P/E | 24.45 | 23.95 | ||
P/B | 3.24 | 3.34 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.31% | 1.4% | ||
3-Month Return | -0.62% | 0.54% | ||
6-Month Return | -4.41% | -5.87% | ||
1-Year Return | 4.38% | -0.08% | ||
3-Year Return | 20.02% | 29.03% | ||
5-Year Return | - | 36.23% |
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 |