Pros | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | - | - |
INDMoney rank | 5/19 | 1/19 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 61572 Cr | 16772 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 53 | 72 | ||
Top 5 Holdings | ICICI Bank Ltd (9.47%) HDFC Bank Ltd (9.32%) Axis Bank Ltd (8.52%) Cipla Ltd (4.82%) HCL Technologies Ltd (4.8%) | TVS Motor Co Ltd (9.49%) Maruti Suzuki India Ltd (7.88%) ICICI Bank Ltd (7.62%) HDFC Bank Ltd (4.9%) Avenue Supermarts Ltd (4.55%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (44.03%) Securitize (15.23%) Health (14.68%) | Consumer Cyclical (37.42%) Financial Services (20.56%) Industrial (9.86%) | ||
Equity % | 89.47% | 97.72% | ||
Debt % | 2.26% | - | ||
P/E | 24.52 | 34.18 | ||
P/B | 3.82 | 5.8 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.01% | 3.06% | ||
3-Month Return | 15.87% | 18.78% | ||
6-Month Return | 18.67% | 20.07% | ||
1-Year Return | 43.68% | 45.71% | ||
3-Year Return | 27.51% | 23.44% | ||
5-Year Return | 26.14% | - |
Sharpe | 1.6 | 1.49 | ||
Alpha | 8.46 | 6.4 | ||
Beta | 0.9 | 0.79 | ||
Standard Deviation | 12.41 | 11.03 | ||
Information Ratio | 2.03 | 1 |
Description | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Roshi Jain | Rajat Chandak |