Pros | ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. ![]() Poor track record of Recovering losses quickly. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 7/21 | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 11 Years | ||
Fund Size | 6712 Cr | 93441 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.62% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 42 | 166 | ||
Top 5 Holdings | Reliance Industries Ltd (9.88%) ITC Ltd (8.21%) Bajaj Finserv Ltd (6.02%) Adani Power Ltd (5.7%) Samvardhana Motherson International Ltd (5.34%) | HDFC Bank Ltd (8.38%) Bajaj Holdings and Investment Ltd (7.1%) Coal India Ltd (6.01%) Power Grid Corp Of India Ltd (5.99%) ICICI Bank Ltd (5.05%) | ||
No of Sectors | 9 | 13 | ||
Top 3 Sectors | Financial Services (20.93%) Consumer Defensive (17.46%) Energy (16.01%) | Financial Services (40.26%) Corporate (23.67%) Consumer Cyclical (13.67%) | ||
Equity % | 92.63% | 75.44% | ||
Debt % | - | 0.78% | ||
P/E | 21.42 | 17.06 | ||
P/B | 2.74 | 3.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.11% | 0.41% | ||
3-Month Return | 1.75% | 1.36% | ||
6-Month Return | -6.02% | 1.32% | ||
1-Year Return | -3.47% | 13.38% | ||
3-Year Return | 19.05% | 20.21% | ||
5-Year Return | 36.07% | 29.54% |
Sharpe | 0.65 | 1.01 | ||
Alpha | 3.02 | 5.78 | ||
Beta | 1.09 | 0.63 | ||
Standard Deviation | 17.68 | 10.64 | ||
Information Ratio | 0.52 | 0.53 |
Description | Quant Flexi Cap Fund Growth Option Direct Plan 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 | Ankit A. Pande,Sanjeev Sharma | Raj Mehta,Rajeev Thakkar,Raunak Onkar |