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 | 8/21 | 13/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 5595 Cr | 45433 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.45% | 0.64% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 63 | 60 | ||
Top 5 Holdings | HDFC Bank Ltd (8.91%) ICICI Bank Ltd (8.12%) Reliance Industries Ltd (5.28%) Tata Consultancy Services Ltd (4.4%) Persistent Systems Ltd (3.33%) | ICICI Bank Ltd (7.02%) HDFC Bank Ltd (6.1%) Bharat Electronics Ltd (5.26%) Infosys Ltd (4.46%) Larsen & Toubro Ltd (3.97%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (27.98%) Industrial (13.43%) Consumer Cyclical (13.07%) | Financial Services (26.1%) Industrial (21.07%) Basic Materials (14.25%) | ||
Equity % | 98.17% | 97.46% | ||
Debt % | 0.19% | - | ||
P/E | 30.81 | 21.89 | ||
P/B | 4.89 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.27% | 8.16% | ||
3-Month Return | -5.32% | -3.11% | ||
6-Month Return | -10.72% | -9.38% | ||
1-Year Return | 8.17% | 9.24% | ||
3-Year Return | 11.32% | 15.94% | ||
5-Year Return | 28.41% | 24.69% |
Sharpe | 0.25 | 0.55 | ||
Alpha | -2.58 | 1.34 | ||
Beta | 0.89 | 0.91 | ||
Standard Deviation | 13.66 | 13.56 | ||
Information Ratio | -0.76 | 0.29 |
Description | PGIM India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Puneet Pal,A. Anandha Padmanabhan,Vinay Paharia | Harsha Upadhyaya |