Pros | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. |
INDMoney rank | 5/19 | 19/19 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 61572 Cr | 27053 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.98% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 53 | 62 | ||
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%) | ICICI Bank Ltd (5.92%) HDFC Bank Ltd (5.73%) Bajaj Finance Ltd (4.58%) LTIMindtree Ltd (4.46%) Infosys Ltd (3.89%) | ||
No of Sectors | 13 | 9 | ||
Top 3 Sectors | Financial Services (44.03%) Securitize (15.23%) Health (14.68%) | Financial Services (22.84%) Consumer Cyclical (21.42%) Tech (14.97%) | ||
Equity % | 89.47% | 95.79% | ||
Debt % | 2.26% | 0.51% | ||
P/E | 24.52 | 37.51 | ||
P/B | 3.82 | 6.61 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.01% | 3.91% | ||
3-Month Return | 15.87% | 19.22% | ||
6-Month Return | 18.67% | 20.93% | ||
1-Year Return | 43.68% | 27.25% | ||
3-Year Return | 27.51% | 8.45% | ||
5-Year Return | 26.14% | 20.35% |
Sharpe | 1.6 | 0.27 | ||
Alpha | 8.46 | -8.04 | ||
Beta | 0.9 | 0.94 | ||
Standard Deviation | 12.41 | 13.71 | ||
Information Ratio | 2.03 | -1.58 |
Description | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Flexi Cap Fund - Growth Option - Direct is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Roshi Jain | Ajay Tyagi |