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. ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 15/21 | 20/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4183 Cr | 24532 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.18% | 1.05% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 85 | 59 | ||
Top 5 Holdings | HDFC Bank Ltd (5.27%) Infosys Ltd (4.7%) ICICI Bank Ltd (4.66%) Reliance Industries Ltd (3.21%) Bharti Airtel Ltd (3.08%) | ICICI Bank Ltd (6.69%) HDFC Bank Ltd (6.44%) Bajaj Finance Ltd (6.24%) Kotak Mahindra Bank Ltd (4.16%) Avenue Supermarts Ltd (3.67%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (27.69%) Tech (13.93%) Industrial (13.45%) | Financial Services (26.8%) Consumer Cyclical (19.1%) Tech (15.2%) | ||
Equity % | 97.62% | 95.93% | ||
Debt % | - | - | ||
P/E | 22.56 | 34.29 | ||
P/B | 3.32 | 5.57 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.24% | 4.16% | ||
3-Month Return | 1.29% | 3.82% | ||
6-Month Return | -4.71% | -0.94% | ||
1-Year Return | 11.09% | 15.66% | ||
3-Year Return | 17.43% | 9.79% | ||
5-Year Return | 25.8% | 21.51% |
Sharpe | 0.6 | 0.16 | ||
Alpha | 1.6 | -4.7 | ||
Beta | 1.02 | 0.9 | ||
Standard Deviation | 15.85 | 14.56 | ||
Information Ratio | 0.39 | -0.99 |
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 | Sonal Gupta,Venugopal Manghat | Ajay Tyagi |