Pros | - | ![]() Lower volatility within category. ![]() Recovers losses quickly. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 4/19 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 11 Years | ||
Fund Size | 8206 Cr | 75956 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.44% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 97 | 104 | ||
Top 5 Holdings | HDFC Bank Ltd (5.74%) ICICI Bank Ltd (4.08%) Larsen & Toubro Ltd (3.86%) Infosys Ltd (3.57%) Reliance Industries Ltd (3.13%) | HDFC Bank Ltd (8.03%) Power Grid Corp Of India Ltd (6.86%) Bajaj Holdings and Investment Ltd (6.5%) ITC Ltd (5.76%) Coal India Ltd (5.75%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (26.39%) Consumer Cyclical (17.75%) Industrial (17.36%) | Financial Services (39.16%) Corporate (18.62%) Consumer Cyclical (11.94%) | ||
Equity % | 96.92% | 83.9% | ||
Debt % | - | 1.12% | ||
P/E | 26.06 | 19.95 | ||
P/B | 4.27 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.54% | 2.33% | ||
3-Month Return | 17.81% | 8.89% | ||
6-Month Return | 19.15% | 14.56% | ||
1-Year Return | 38.69% | 39.79% | ||
3-Year Return | 20.23% | 19.31% | ||
5-Year Return | - | 27.81% |
Sharpe | 1.1 | 1.19 | ||
Alpha | 2.17 | 3.69 | ||
Beta | 0.94 | 0.72 | ||
Standard Deviation | 12.77 | 10.8 | ||
Information Ratio | 0.43 | 0.07 |
Description | Nippon India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Meenakshi Dawar,Dhrumil Shah,Kinjal Desai | Rajeev Thakkar,Raj Mehta,Raunak Onkar |