Pros | ![]() Generated Consistent Returns. ![]() 5Y returns in the top 25% of the category. ![]() 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 | 4/21 | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 2768 Cr | 80642 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.43% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 82 | 58 | ||
Top 5 Holdings | HDFC Bank Ltd (7.96%) ICICI Bank Ltd (5.76%) Reliance Industries Ltd (4.35%) Larsen & Toubro Ltd (3.66%) Infosys Ltd (3.37%) | 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 | 11 | 12 | ||
Top 3 Sectors | Financial Services (30.51%) Consumer Cyclical (12.75%) Industrial (11.97%) | Financial Services (44.04%) Consumer Cyclical (18.52%) Health (9.95%) | ||
Equity % | 97.9% | 90.97% | ||
Debt % | - | 0.64% | ||
P/E | 27.93 | 21.86 | ||
P/B | 4.19 | 3.03 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.02% | 1.72% | ||
3-Month Return | 2.02% | 2.87% | ||
6-Month Return | 14.14% | 14.17% | ||
1-Year Return | -1.83% | 5.61% | ||
3-Year Return | 19.34% | 22.87% | ||
5-Year Return | 23.64% | 28.77% |
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 |