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 | 17/22 | 3/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7365 Cr | 115040 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 1.14% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 82 | 161 | ||
Top 5 Holdings | HDFC Bank Ltd (7.29%) ICICI Bank Ltd (6.36%) Infosys Ltd (4.79%) Reliance Industries Ltd (4.33%) Tata Consultancy Services Ltd (3.86%) | HDFC Bank Ltd (7.93%) Bajaj Holdings and Investment Ltd (5.9%) Power Grid Corp Of India Ltd (5.89%) Coal India Ltd (5.28%) ICICI Bank Ltd (4.95%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (37.51%) Consumer Cyclical (15.17%) Tech (12.27%) | Financial Services (35.91%) Corporate (28.8%) Consumer Cyclical (13.39%) | ||
Equity % | 95.18% | 75.9% | ||
Debt % | - | 1.1% | ||
P/E | 23.09 | 19.3 | ||
P/B | 3.34 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.71% | 2.06% | ||
3-Month Return | 2.49% | 2.81% | ||
6-Month Return | 16.35% | 12.04% | ||
1-Year Return | -0.69% | 7.98% | ||
3-Year Return | 14.86% | 21.01% | ||
5-Year Return | 19.51% | 24.26% |
Sharpe | 0.68 | 1.48 | ||
Alpha | 1.39 | 8.37 | ||
Beta | 0.84 | 0.58 | ||
Standard Deviation | 11.65 | 8.9 | ||
Information Ratio | 0.09 | 0.92 |
Description | Bandhan 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 | Manish Gunwani,Viraj Kulkarni,Gaurav Satra,Ritika Behera | Raj Mehta,Aishwarya Dhar,Raunak Onkar,Rajeev Thakkar,Rukun Tarachandani,Mansi Kariya,Tejas Soman |