Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 17/21 | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7357 Cr | 75784 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.15% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 77 | 62 | ||
Top 5 Holdings | HDFC Bank Ltd (8.46%) ICICI Bank Ltd (8.16%) Reliance Industries Ltd (6.18%) Tata Consultancy Services Ltd (4.34%) Infosys Ltd (4.04%) | 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 (38.13%) Consumer Cyclical (16.18%) Tech (9.81%) | Financial Services (44.41%) Consumer Cyclical (17.87%) Health (9.83%) | ||
Equity % | 94.27% | 89.45% | ||
Debt % | - | 0.69% | ||
P/E | 24.6 | 22.75 | ||
P/B | 3.69 | 3.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.82% | 2.97% | ||
3-Month Return | 11.14% | 8.71% | ||
6-Month Return | 7.36% | 7.87% | ||
1-Year Return | 7.2% | 11.52% | ||
3-Year Return | 21.47% | 28.79% | ||
5-Year Return | 22.22% | 30.63% |
Sharpe | 0.86 | 1.4 | ||
Alpha | 1.42 | 7.79 | ||
Beta | 0.88 | 0.83 | ||
Standard Deviation | 13.25 | 12.4 | ||
Information Ratio | 0.06 | 1.92 |
Description | Bandhan 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 | Manish Gunwani,Viraj Kulkarni | Roshi Jain |