Pros | ![]() Generated Consistent Returns. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 4/21 | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 2642 Cr | 75784 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.44% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 79 | 62 | ||
Top 5 Holdings | HDFC Bank Ltd (8.04%) ICICI Bank Ltd (5.62%) Reliance Industries Ltd (4.66%) Larsen & Toubro Ltd (3.88%) Infosys Ltd (3.48%) | 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 | 11 | 12 | ||
Top 3 Sectors | Financial Services (31.16%) Tech (11.8%) Industrial (11.7%) | Financial Services (44.41%) Consumer Cyclical (17.87%) Health (9.83%) | ||
Equity % | 97.04% | 89.45% | ||
Debt % | - | 0.69% | ||
P/E | 28.26 | 22.75 | ||
P/B | 4.15 | 3.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.52% | 2.95% | ||
3-Month Return | 13.73% | 9.81% | ||
6-Month Return | 1.26% | 6.42% | ||
1-Year Return | 3.41% | 9.56% | ||
3-Year Return | 25.26% | 28.15% | ||
5-Year Return | 26.31% | 30.31% |
Sharpe | 1.24 | 1.64 | ||
Alpha | 3.36 | 7.66 | ||
Beta | 0.98 | 0.82 | ||
Standard Deviation | 14.11 | 11.92 | ||
Information Ratio | 1.15 | 1.69 |
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 | Ashwani Agarwalla | Roshi Jain |