Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 8/21 | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 22826 Cr | 75784 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.92% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 82 | 62 | ||
Top 5 Holdings | ICICI Bank Ltd (8.12%) HDFC Bank Ltd (4.6%) Reliance Industries Ltd (4.27%) Kotak Mahindra Bank Ltd (4.11%) Infosys Ltd (3.92%) | ICICI Bank Ltd (9.35%) HDFC Bank Ltd (9.24%) Axis Bank Ltd (8.18%) SBI Life Insurance Co Ltd (4.71%) Kotak Mahindra Bank Ltd (4.52%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (33.93%) Consumer Cyclical (12.49%) Industrial (10.91%) | Financial Services (44.41%) Consumer Cyclical (17.87%) Health (9.83%) | ||
Equity % | 97.88% | 89.45% | ||
Debt % | - | 0.69% | ||
P/E | 26.39 | 22.75 | ||
P/B | 3.89 | 3.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.01% | -0.34% | ||
3-Month Return | 9.78% | 8.52% | ||
6-Month Return | 2.6% | 4.09% | ||
1-Year Return | 8.18% | 10.38% | ||
3-Year Return | 23.09% | 28.8% | ||
5-Year Return | 23.48% | 30.5% |
Sharpe | 0.91 | 1.4 | ||
Alpha | 1.72 | 7.79 | ||
Beta | 0.94 | 0.83 | ||
Standard Deviation | 13.83 | 12.4 | ||
Information Ratio | 0.58 | 1.92 |
Description | Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Harish Krishnan | Roshi Jain |