Pros | ![]() Generated Consistent Returns. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Poor track record of protecting capital in bear phase. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 4/22 | 3/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 2777 Cr | 115040 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.42% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 87 | 161 | ||
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%) | HDFC Bank Ltd (7.93%) Bajaj Holdings and Investment Ltd (5.9%) Power Grid Corp Of India Ltd (5.89%) Coal India Ltd (5.28%) ICICI Bank Ltd (4.95%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (29.24%) Consumer Cyclical (13.71%) Industrial (12.59%) | Financial Services (35.91%) Corporate (28.8%) Consumer Cyclical (13.39%) | ||
Equity % | 98.07% | 75.9% | ||
Debt % | - | 1.1% | ||
P/E | 27.95 | 19.3 | ||
P/B | 4.22 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.7% | 1.63% | ||
3-Month Return | 3.16% | 3.38% | ||
6-Month Return | 16.58% | 12.87% | ||
1-Year Return | -1.46% | 8.13% | ||
3-Year Return | 19.11% | 21.16% | ||
5-Year Return | 23.38% | 23.58% |
Sharpe | 0.86 | 1.48 | ||
Alpha | 3.71 | 8.37 | ||
Beta | 0.98 | 0.58 | ||
Standard Deviation | 13.57 | 8.9 | ||
Information Ratio | 1.26 | 0.92 |
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 | Raj Koradia,Ashwani Agarwalla,Trideep Bhattacharya | Raj Mehta,Aishwarya Dhar,Raunak Onkar,Rajeev Thakkar,Rukun Tarachandani,Mansi Kariya,Tejas Soman |