Pros | ![]() 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 | 11/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 5967 Cr | 49130 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.43% | 0.64% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 62 | 60 | ||
Top 5 Holdings | HDFC Bank Ltd (8.82%) ICICI Bank Ltd (8.53%) Reliance Industries Ltd (5.26%) Tata Consultancy Services Ltd (4.27%) Varun Beverages Ltd (3.19%) | ICICI Bank Ltd (7.27%) HDFC Bank Ltd (5.95%) Bharat Electronics Ltd (5.92%) UltraTech Cement Ltd (4.1%) Larsen & Toubro Ltd (4.05%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (28.21%) Industrial (13.59%) Consumer Cyclical (12.43%) | Financial Services (26.27%) Industrial (22.17%) Basic Materials (14.86%) | ||
Equity % | 97.3% | 97.6% | ||
Debt % | 0.18% | - | ||
P/E | 30.58 | 21.87 | ||
P/B | 4.96 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.12% | 3.63% | ||
3-Month Return | 3.52% | 4.29% | ||
6-Month Return | -3.5% | -2.36% | ||
1-Year Return | 10.76% | 11.11% | ||
3-Year Return | 11.79% | 15.83% | ||
5-Year Return | 26.92% | 24.06% |
Sharpe | 0.33 | 0.63 | ||
Alpha | -2.28 | 1.67 | ||
Beta | 0.9 | 0.92 | ||
Standard Deviation | 14.09 | 14.06 | ||
Information Ratio | -0.71 | 0.39 |
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 | Vinay Paharia,A. Anandha Padmanabhan,Puneet Pal | Harsha Upadhyaya |