Pros | ![]() Lower volatility within category. ![]() Recovers losses quickly. ![]() Larger AUM within category. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 4/19 | 18/19 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 75956 Cr | 22816 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.63% | 0.82% | ||
Exit Load | 2% | 0.1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 104 | 103 | ||
Top 5 Holdings | 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%) | HDFC Bank Ltd (5.68%) Reliance Industries Ltd (5.47%) Kotak Mahindra Bank Ltd (4.82%) Infosys Ltd (3.68%) Larsen & Toubro Ltd (3.04%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (39.16%) Corporate (18.62%) Consumer Cyclical (11.94%) | Financial Services (26.09%) Consumer Cyclical (16.23%) Industrial (12.94%) | ||
Equity % | 83.9% | 98.35% | ||
Debt % | 1.12% | - | ||
P/E | 19.95 | 26.46 | ||
P/B | 3.97 | 3.87 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.09% | 2.09% | ||
3-Month Return | 13.38% | 15.7% | ||
6-Month Return | 13.96% | 15.91% | ||
1-Year Return | 38.66% | 31.43% | ||
3-Year Return | 19.22% | 15.3% | ||
5-Year Return | 27.74% | 20.16% |
Sharpe | 1.19 | 0.84 | ||
Alpha | 3.69 | -1.1 | ||
Beta | 0.72 | 0.84 | ||
Standard Deviation | 10.8 | 11.25 | ||
Information Ratio | 0.07 | -0.96 |
Description | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rajeev Thakkar,Raj Mehta,Raunak Onkar | R. Srinivasan,Mohit Jain |