Pros | ![]() Lower expense ratio. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 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 | 15/34 | 8/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 2554 Cr | 6849 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.51% | 1.03% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty Infrastructure TR INR |
No of Holdings | 48 | 60 | ||
Top 5 Holdings | Bharti Hexacom Ltd (3.9%) Eternal Ltd (3.78%) InterGlobe Aviation Ltd (3.65%) Aster DM Healthcare Ltd Ordinary Shares (3.43%) Reliance Industries Ltd (3.19%) | 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 | 10 | 10 | ||
Top 3 Sectors | Consumer Cyclical (28.67%) Industrial (19.71%) Health (15.8%) | Industrial (41.24%) Utilities (20.77%) Energy (9.12%) | ||
Equity % | 82.29% | 99.65% | ||
Debt % | - | - | ||
P/E | 38.43 | 23.95 | ||
P/B | 6.01 | 3.34 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.72% | 4.44% | ||
3-Month Return | -1.27% | 1.55% | ||
6-Month Return | -4.22% | -5.55% | ||
1-Year Return | 12.9% | 3.75% | ||
3-Year Return | 19.3% | 29.13% | ||
5-Year Return | 29.87% | 36.57% |
Sharpe | 0.7 | 1.11 | ||
Alpha | - | 6.59 | ||
Beta | - | 1.06 | ||
Standard Deviation | 14.58 | 19.18 | ||
Information Ratio | - | 1.16 |
Description | Kotak Pioneer 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 | - | Kinjal Desai |