Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 16/21 | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7607 Cr | 79585 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 | 80 | 59 | ||
Top 5 Holdings | HDFC Bank Ltd (8.16%) ICICI Bank Ltd (7.32%) Reliance Industries Ltd (5.72%) Infosys Ltd (4.42%) Tata Consultancy Services Ltd (4.2%) | ICICI Bank Ltd (9.27%) HDFC Bank Ltd (9.05%) Axis Bank Ltd (7.84%) SBI Life Insurance Co Ltd (4.62%) Kotak Mahindra Bank Ltd (4.49%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (37.05%) Consumer Cyclical (14.02%) Tech (10.49%) | Financial Services (44.3%) Consumer Cyclical (18.52%) Health (9.64%) | ||
Equity % | 96.01% | 89.6% | ||
Debt % | - | 0.65% | ||
P/E | 24.43 | 22.65 | ||
P/B | 3.71 | 3.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.46% | 2.22% | ||
3-Month Return | 12.3% | 9.84% | ||
6-Month Return | 9.01% | 10.22% | ||
1-Year Return | 3.28% | 8.52% | ||
3-Year Return | 19.8% | 27.56% | ||
5-Year Return | 21.52% | 30.66% |
Sharpe | 1.1 | 1.64 | ||
Alpha | 1.6 | 7.66 | ||
Beta | 0.88 | 0.82 | ||
Standard Deviation | 12.8 | 11.92 | ||
Information Ratio | - | 1.69 |
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 |