Pros | ![]() Generated Consistent Returns. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Poor track record of protecting capital in bear phase. | - |
INDMoney rank | 4/22 | 1/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 2777 Cr | 81936 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.42% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 87 | 57 | ||
Top 5 Holdings | HDFC Bank Ltd (7.49%) ICICI Bank Ltd (5.41%) Reliance Industries Ltd (4.24%) Larsen & Toubro Ltd (3.61%) Infosys Ltd (3.27%) | 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 | Financial Services (29.24%) Consumer Cyclical (13.71%) Industrial (12.59%) | Financial Services (42.39%) Consumer Cyclical (19.99%) Health (9.93%) | ||
Equity % | 98.07% | 91.27% | ||
Debt % | - | 0.63% | ||
P/E | 27.95 | 21.51 | ||
P/B | 4.22 | 2.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.4% | 3.44% | ||
3-Month Return | 2.92% | 4.07% | ||
6-Month Return | 17.37% | 16.81% | ||
1-Year Return | -1.25% | 6.65% | ||
3-Year Return | 20.16% | 23.59% | ||
5-Year Return | 23.36% | 29.09% |
Sharpe | 0.86 | 1.29 | ||
Alpha | 3.71 | 7.92 | ||
Beta | 0.98 | 0.81 | ||
Standard Deviation | 13.57 | 11.23 | ||
Information Ratio | 1.26 | 1.94 |
Description | Edelweiss 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 | Raj Koradia,Ashwani Agarwalla,Trideep Bhattacharya | Roshi Jain,Dhruv Muchhal |