Pros | ![]() Generated Consistent Returns. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 4/21 | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 2802 Cr | 110392 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.43% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 80 | 173 | ||
Top 5 Holdings | HDFC Bank Ltd (7.8%) ICICI Bank Ltd (5.29%) Reliance Industries Ltd (4.64%) Larsen & Toubro Ltd (3.65%) Infosys Ltd (3.37%) | HDFC Bank Ltd (8.06%) Bajaj Holdings and Investment Ltd (6.93%) Power Grid Corp Of India Ltd (6.09%) Coal India Ltd (5.75%) ICICI Bank Ltd (4.78%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (29.61%) Tech (12.36%) Industrial (11.96%) | Financial Services (36.33%) Corporate (32.5%) Consumer Cyclical (12.97%) | ||
Equity % | 97.17% | 78.12% | ||
Debt % | - | 1.7% | ||
P/E | 29.45 | 20.19 | ||
P/B | 4.37 | 3.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2% | 1.81% | ||
3-Month Return | 12.35% | 9.38% | ||
6-Month Return | 6.78% | 8.13% | ||
1-Year Return | 1.94% | 9.76% | ||
3-Year Return | 24% | 24.64% | ||
5-Year Return | 25.79% | 25.88% |
Sharpe | 1.24 | 1.86 | ||
Alpha | 3.36 | 8.59 | ||
Beta | 0.98 | 0.58 | ||
Standard Deviation | 14.11 | 9.08 | ||
Information Ratio | 1.15 | 0.51 |
Description | Edelweiss Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashwani Agarwalla | Raj Mehta,Raunak Onkar,Rajeev Thakkar |