Pros | ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. | ![]() 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. | - |
INDMoney rank | 5/21 | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 11 Years | ||
Fund Size | 6189 Cr | 88005 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.61% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 43 | 131 | ||
Top 5 Holdings | Reliance Industries Ltd (10.2%) ITC Ltd (8.58%) Adani Power Ltd (5.81%) Samvardhana Motherson International Ltd (5.25%) Aurobindo Pharma Ltd (5.18%) | HDFC Bank Ltd (8.43%) Bajaj Holdings and Investment Ltd (7%) Coal India Ltd (5.99%) Power Grid Corp Of India Ltd (5.52%) ICICI Bank Ltd (4.79%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (20.58%) Consumer Defensive (16.4%) Energy (15.84%) | Financial Services (38.65%) Corporate (21.55%) Consumer Cyclical (14.61%) | ||
Equity % | 94.12% | 77.24% | ||
Debt % | - | 0.61% | ||
P/E | 21.86 | 17.46 | ||
P/B | 2.9 | 3.31 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.76% | 2.77% | ||
3-Month Return | -4.41% | -2.14% | ||
6-Month Return | -18.07% | -3.18% | ||
1-Year Return | -0.99% | 14.6% | ||
3-Year Return | 18.35% | 17.78% | ||
5-Year Return | 39.38% | 31.45% |
Sharpe | 0.65 | 1.06 | ||
Alpha | 4.01 | 6.8 | ||
Beta | 1.11 | 0.66 | ||
Standard Deviation | 17.65 | 10.75 | ||
Information Ratio | 0.63 | 0.83 |
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 | Rajeev Thakkar,Raj Mehta,Raunak Onkar |