Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 8/21 | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 23127 Cr | 113281 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.86% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 78 | 163 | ||
Top 5 Holdings | ICICI Bank Ltd (8.21%) HDFC Bank Ltd (4.82%) Kotak Mahindra Bank Ltd (3.95%) Infosys Ltd (3.73%) Reliance Industries Ltd (3.43%) | HDFC Bank Ltd (7.99%) Bajaj Holdings and Investment Ltd (6.56%) Power Grid Corp Of India Ltd (5.93%) Coal India Ltd (5.38%) ICICI Bank Ltd (5.18%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (33.11%) Consumer Cyclical (12.77%) Industrial (11.81%) | Financial Services (36.04%) Corporate (29.51%) Consumer Cyclical (13.38%) | ||
Equity % | 97.54% | 76.7% | ||
Debt % | - | 1.16% | ||
P/E | 26.8 | 19.95 | ||
P/B | 3.91 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.47% | 1.09% | ||
3-Month Return | 0.23% | 2.54% | ||
6-Month Return | 14.19% | 10.48% | ||
1-Year Return | -0.08% | 7.28% | ||
3-Year Return | 17.48% | 21.69% | ||
5-Year Return | 20.87% | 23.52% |
Sharpe | 0.79 | 1.48 | ||
Alpha | 2.47 | 8.37 | ||
Beta | 0.94 | 0.58 | ||
Standard Deviation | 12.83 | 8.9 | ||
Information Ratio | 1.14 | 0.92 |
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. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Joshi,Harish Krishnan | Raunak Onkar,Raj Mehta,Aishwarya Dhar,Rajeev Thakkar,Rukun Tarachandani,Mansi Kariya,Tejas Soman |