Pros | ![]() 3Y returns in the top 25% of the category. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 2153 Cr | 75784 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.45% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 61 | 62 | ||
Top 5 Holdings | State Bank of India (4.94%) Vedanta Ltd (4.33%) Hindustan Aeronautics Ltd Ordinary Shares (4.09%) Coforge Ltd (3.83%) HDFC Bank Ltd (3.79%) | 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 | 12 | 12 | ||
Top 3 Sectors | Financial Services (25.85%) Industrial (17.71%) Basic Materials (17.2%) | Financial Services (44.41%) Consumer Cyclical (17.87%) Health (9.83%) | ||
Equity % | 95.44% | 89.45% | ||
Debt % | 0.14% | 0.69% | ||
P/E | 23.58 | 22.75 | ||
P/B | 3.5 | 3.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.77% | 2.97% | ||
3-Month Return | 9.81% | 8.71% | ||
6-Month Return | -1.82% | 7.87% | ||
1-Year Return | 1.07% | 11.52% | ||
3-Year Return | 29.06% | 28.79% | ||
5-Year Return | - | 30.63% |
Sharpe | 0.98 | 1.4 | ||
Alpha | 4.94 | 7.79 | ||
Beta | 1.13 | 0.83 | ||
Standard Deviation | 18.14 | 12.4 | ||
Information Ratio | 0.89 | 1.92 |
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 |