Pros | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 4/18 | 10/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 59123 Cr | 51094 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.78% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 53 | 61 | ||
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%) | ICICI Bank Ltd (6.22%) Bharat Electronics Ltd (5.87%) HDFC Bank Ltd (5.08%) UltraTech Cement Ltd (4.11%) Jindal Steel & Power Ltd (4.09%) | ||
No of Sectors | 13 | 12 | ||
Top 3 Sectors | Financial Services (44.18%) Securitize (14.5%) Health (14.44%) | Financial Services (23.78%) Industrial (19.27%) Basic Materials (18.13%) | ||
Equity % | 88.72% | 99.44% | ||
Debt % | 2.32% | - | ||
P/E | 24.42 | 24.65 | ||
P/B | 4.01 | 4.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.73% | 1.48% | ||
3-Month Return | 11.05% | 10.57% | ||
6-Month Return | 22.02% | 21.75% | ||
1-Year Return | 42.83% | 37.28% | ||
3-Year Return | 27.6% | 19.25% | ||
5-Year Return | 23.68% | 20.01% |
Sharpe | 1.6 | 1.08 | ||
Alpha | 7.86 | 0.98 | ||
Beta | 0.87 | 0.91 | ||
Standard Deviation | 12.4 | 12.56 | ||
Information Ratio | 1.53 | -0.04 |
Description | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Roshi Jain | Arjun Khanna,Harsha Upadhyaya |