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 | ![]() Highly volatile within category. ![]() Higher probablity of downside risk. ![]() Poor track record of protecting capital in bear phase. | - |
INDMoney rank | 18/21 | 10/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3519 Cr | 24913 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.66% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 41 | 72 | ||
Top 5 Holdings | Reliance Industries Ltd (9.74%) ITC Ltd (7.04%) Aurobindo Pharma Ltd (6.57%) Larsen & Toubro Ltd (6.57%) Lloyds Metals & Energy Ltd (6.4%) | HDFC Bank Ltd (6.24%) ICICI Bank Ltd (3.73%) Infosys Ltd (3.66%) State Bank of India (3.41%) Bharat Electronics Ltd (3.39%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Consumer Defensive (21.28%) Industrial (19.25%) Financial Services (13.5%) | Financial Services (23.97%) Industrial (16.88%) Consumer Cyclical (12.64%) | ||
Equity % | 97.75% | 97.26% | ||
Debt % | - | - | ||
P/E | 19.86 | 21.71 | ||
P/B | 3.19 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.7% | 3.37% | ||
3-Month Return | -2.07% | 3.04% | ||
6-Month Return | -9.27% | -4.07% | ||
1-Year Return | -0.86% | 9.47% | ||
3-Year Return | 18.14% | 19.08% | ||
5-Year Return | 28.77% | 27.11% |
Sharpe | 0.66 | 0.78 | ||
Alpha | 0.86 | 2.12 | ||
Beta | 1.06 | 0.91 | ||
Standard Deviation | 17.38 | 14.42 | ||
Information Ratio | 0.22 | 0.4 |
Description | Quant Large and Mid Cap Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Equity Opportunities Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjeev Sharma,Ankit A. Pande | Harsha Upadhyaya |