Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 12/19 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 9 Years | ||
Fund Size | 8206 Cr | 6418 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.44% | 0.43% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 97 | 66 | ||
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%) | ICICI Bank Ltd (6.89%) HDFC Bank Ltd (6.48%) Reliance Industries Ltd (4.25%) Tata Consultancy Services Ltd (3.49%) Varun Beverages Ltd (3.46%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (26.39%) Consumer Cyclical (17.75%) Industrial (17.36%) | Financial Services (26.53%) Industrial (14.82%) Consumer Cyclical (13.69%) | ||
Equity % | 96.92% | 98.05% | ||
Debt % | - | - | ||
P/E | 26.06 | 34.16 | ||
P/B | 4.27 | 5.91 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.89% | 6.52% | ||
3-Month Return | 13.53% | 12.28% | ||
6-Month Return | 19.98% | 17.51% | ||
1-Year Return | 38.54% | 29.24% | ||
3-Year Return | 20.28% | 12.65% | ||
5-Year Return | - | 25.74% |
Sharpe | 1.1 | 0.6 | ||
Alpha | 2.17 | -3.83 | ||
Beta | 0.94 | 0.91 | ||
Standard Deviation | 12.77 | 12.69 | ||
Information Ratio | 0.43 | -1.19 |
Description | Nippon India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | PGIM India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Meenakshi Dawar,Dhrumil Shah,Kinjal Desai | Vinay Paharia,A. Anandha Padmanabhan,Puneet Pal |