Pros | - | ![]() 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 | - | 19/19 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 11 Years | ||
Fund Size | 8206 Cr | 26396 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.44% | 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 | 97 | 62 | ||
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 (5.92%) HDFC Bank Ltd (5.73%) Bajaj Finance Ltd (4.58%) LTIMindtree Ltd (4.46%) Infosys Ltd (3.89%) | ||
No of Sectors | 10 | 9 | ||
Top 3 Sectors | Financial Services (26.39%) Consumer Cyclical (17.75%) Industrial (17.36%) | Financial Services (22.84%) Consumer Cyclical (21.42%) Tech (14.97%) | ||
Equity % | 96.92% | 95.79% | ||
Debt % | - | 0.51% | ||
P/E | 26.06 | 37.51 | ||
P/B | 4.27 | 6.61 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.54% | 3.91% | ||
3-Month Return | 17.81% | 19.22% | ||
6-Month Return | 19.15% | 20.93% | ||
1-Year Return | 38.69% | 27.25% | ||
3-Year Return | 20.23% | 8.45% | ||
5-Year Return | - | 20.35% |
Sharpe | 1.1 | 0.27 | ||
Alpha | 2.17 | -8.04 | ||
Beta | 0.94 | 0.94 | ||
Standard Deviation | 12.77 | 13.71 | ||
Information Ratio | 0.43 | -1.58 |
Description | Nippon India Flexi Cap Fund Direct Growth 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 | Meenakshi Dawar,Dhrumil Shah,Kinjal Desai | Ajay Tyagi |