Pros | ![]() Lower volatility within category. ![]() Recovers losses quickly. ![]() Larger AUM within category. | ![]() 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 | 4/19 | 19/19 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 75956 Cr | 26396 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.63% | 0.98% | ||
Exit Load | 2% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 104 | 62 | ||
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%) | 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 | 13 | 9 | ||
Top 3 Sectors | Financial Services (39.16%) Corporate (18.62%) Consumer Cyclical (11.94%) | Financial Services (22.84%) Consumer Cyclical (21.42%) Tech (14.97%) | ||
Equity % | 83.9% | 95.79% | ||
Debt % | 1.12% | 0.51% | ||
P/E | 19.95 | 37.51 | ||
P/B | 3.97 | 6.61 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.33% | 3.89% | ||
3-Month Return | 8.89% | 15.99% | ||
6-Month Return | 14.56% | 20.43% | ||
1-Year Return | 39.79% | 27.67% | ||
3-Year Return | 19.31% | 8.45% | ||
5-Year Return | 27.81% | 20.42% |
Sharpe | 1.19 | 0.27 | ||
Alpha | 3.69 | -8.04 | ||
Beta | 0.72 | 0.94 | ||
Standard Deviation | 10.8 | 13.71 | ||
Information Ratio | 0.07 | -1.58 |
Description | Parag Parikh Flexi Cap 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 | Rajeev Thakkar,Raj Mehta,Raunak Onkar | Ajay Tyagi |