Pros | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | - | ||
Cons | - | - |
INDMoney rank | 5/19 | - | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 61572 Cr | 8206 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.77% | 0.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 53 | 97 | ||
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%) | HDFC Bank Ltd (5.74%) ICICI Bank Ltd (4.08%) Larsen & Toubro Ltd (3.86%) Infosys Ltd (3.57%) Reliance Industries Ltd (3.13%) | ||
No of Sectors | 13 | 10 | ||
Top 3 Sectors | Financial Services (44.03%) Securitize (15.23%) Health (14.68%) | Financial Services (26.39%) Consumer Cyclical (17.75%) Industrial (17.36%) | ||
Equity % | 89.47% | 96.92% | ||
Debt % | 2.26% | - | ||
P/E | 24.52 | 26.06 | ||
P/B | 3.82 | 4.27 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.62% | 5.16% | ||
3-Month Return | 9.82% | 10.18% | ||
6-Month Return | 16.73% | 18.74% | ||
1-Year Return | 41.94% | 36.96% | ||
3-Year Return | 27.05% | 19.62% | ||
5-Year Return | 25.47% | - |
Sharpe | 1.6 | 1.1 | ||
Alpha | 8.46 | 2.17 | ||
Beta | 0.9 | 0.94 | ||
Standard Deviation | 12.41 | 12.77 | ||
Information Ratio | 2.03 | 0.43 |
Description | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Roshi Jain | Meenakshi Dawar,Dhrumil Shah,Kinjal Desai |