Pros | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | - | ||
Cons | - | - |
INDMoney rank | 4/18 | - | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 59123 Cr | 16002 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.78% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 53 | 75 | ||
Top 5 Holdings | HDFC Bank Ltd (9.83%) ICICI Bank Ltd (9.74%) Axis Bank Ltd (8.13%) Cipla Ltd (4.81%) HCL Technologies Ltd (4.44%) | TVS Motor Co Ltd (9.29%) ICICI Bank Ltd (7.88%) Maruti Suzuki India Ltd (7.61%) HDFC Bank Ltd (5.35%) Avenue Supermarts Ltd (5.03%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (44.18%) Securitize (14.5%) Health (14.44%) | Consumer Cyclical (36.83%) Financial Services (21.86%) Industrial (9.66%) | ||
Equity % | 88.72% | 98.68% | ||
Debt % | 2.32% | - | ||
P/E | 24.42 | 33.2 | ||
P/B | 4.01 | 5.8 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.73% | 3.11% | ||
3-Month Return | 11.05% | 11.1% | ||
6-Month Return | 22.02% | 22.87% | ||
1-Year Return | 42.83% | 41.97% | ||
3-Year Return | 27.6% | 23.62% | ||
5-Year Return | 23.68% | - |
Sharpe | 1.6 | - | ||
Alpha | 7.86 | - | ||
Beta | 0.87 | - | ||
Standard Deviation | 12.4 | - | ||
Information Ratio | 1.53 | - |
Description | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Roshi Jain | Rajat Chandak |