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 | - | 1/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 2112 Cr | 81936 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.48% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 60 | 57 | ||
Top 5 Holdings | State Bank of India (4.98%) Vedanta Ltd (4.26%) Coforge Ltd (3.94%) ICICI Bank Ltd (3.9%) Lloyds Metals & Energy Ltd (3.54%) | ICICI Bank Ltd (9.21%) HDFC Bank Ltd (8.36%) Axis Bank Ltd (6.89%) Maruti Suzuki India Ltd (4.51%) SBI Life Insurance Co Ltd (4.41%) | ||
No of Sectors | 13 | 12 | ||
Top 3 Sectors | Government (27.67%) Financial Services (25.29%) Basic Materials (17.75%) | Financial Services (42.39%) Consumer Cyclical (19.99%) Health (9.93%) | ||
Equity % | 98.67% | 91.27% | ||
Debt % | 0.14% | 0.63% | ||
P/E | 22.76 | 21.51 | ||
P/B | 3.47 | 2.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.45% | 3.71% | ||
3-Month Return | 3.82% | 4.66% | ||
6-Month Return | 19.84% | 16.21% | ||
1-Year Return | -2.2% | 6.66% | ||
3-Year Return | 22.94% | 23.7% | ||
5-Year Return | 26.72% | 29.35% |
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 | Roshi Jain,Dhruv Muchhal |