Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 2155 Cr | 80642 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.47% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 60 | 58 | ||
Top 5 Holdings | State Bank of India (4.84%) Vedanta Ltd (4.23%) Lloyds Metals & Energy Ltd (4.05%) HDFC Bank Ltd (3.93%) Coforge Ltd (3.91%) | ICICI Bank Ltd (9.74%) HDFC Bank Ltd (9.01%) Axis Bank Ltd (6.89%) SBI Life Insurance Co Ltd (4.57%) State Bank of India (4.25%) | ||
No of Sectors | 13 | 12 | ||
Top 3 Sectors | Financial Services (25.63%) Basic Materials (17.62%) Industrial (17.18%) | Financial Services (44.04%) Consumer Cyclical (18.52%) Health (9.95%) | ||
Equity % | 95.63% | 90.97% | ||
Debt % | 0.14% | 0.64% | ||
P/E | 23.17 | 21.86 | ||
P/B | 3.51 | 3.03 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.46% | 1.45% | ||
3-Month Return | 0.19% | 3.01% | ||
6-Month Return | 18.59% | 15.35% | ||
1-Year Return | -6.42% | 5.3% | ||
3-Year Return | 22.2% | 23.04% | ||
5-Year Return | 27.05% | 28.72% |
Sharpe | 0.84 | 1.29 | ||
Alpha | 5.41 | 7.92 | ||
Beta | 1.14 | 0.81 | ||
Standard Deviation | 17.13 | 11.23 | ||
Information Ratio | 0.88 | 1.94 |
Description | Bank of India Flexi Cap Fund Direct 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 | Alok Singh | Dhruv Muchhal,Roshi Jain |