Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. ![]() Poor track record of Recovering losses quickly. | ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 16/21 | 20/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4680 Cr | 23404 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.19% | 1.09% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 87 | 59 | ||
Top 5 Holdings | Infosys Ltd (4.68%) HDFC Bank Ltd (4.62%) ICICI Bank Ltd (4.34%) Reliance Industries Ltd (3.03%) Bharti Airtel Ltd (2.85%) | HDFC Bank Ltd (6.44%) Bajaj Finance Ltd (6.32%) ICICI Bank Ltd (6.31%) Zomato Ltd (3.99%) Kotak Mahindra Bank Ltd (3.84%) | ||
No of Sectors | 11 | 8 | ||
Top 3 Sectors | Financial Services (26.24%) Industrial (15.58%) Tech (14.34%) | Financial Services (26.32%) Consumer Cyclical (20%) Tech (15.91%) | ||
Equity % | 97.57% | 95.81% | ||
Debt % | - | - | ||
P/E | 22.56 | 34.32 | ||
P/B | 3.32 | 5.6 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.45% | 5.05% | ||
3-Month Return | -9.64% | -5.35% | ||
6-Month Return | -13.11% | -10.45% | ||
1-Year Return | 8.49% | 11.84% | ||
3-Year Return | 16.45% | 8.74% | ||
5-Year Return | 26.69% | 21.56% |
Sharpe | 0.51 | 0.08 | ||
Alpha | 1.06 | -4.89 | ||
Beta | 1.01 | 0.9 | ||
Standard Deviation | 15.33 | 14.34 | ||
Information Ratio | 0.24 | -1 |
Description | HSBC Flexi Cap Fund Growth Direct 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 | Venugopal Manghat,Sonal Gupta | Ajay Tyagi |