Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 1/21 | 13/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 75784 Cr | 52533 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.73% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 62 | 60 | ||
Top 5 Holdings | ICICI Bank Ltd (9.35%) HDFC Bank Ltd (9.24%) Axis Bank Ltd (8.18%) SBI Life Insurance Co Ltd (4.71%) Kotak Mahindra Bank Ltd (4.52%) | ICICI Bank Ltd (7.29%) Bharat Electronics Ltd (6.33%) HDFC Bank Ltd (5.92%) Larsen & Toubro Ltd (3.92%) UltraTech Cement Ltd (3.68%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (44.41%) Consumer Cyclical (17.87%) Health (9.83%) | Financial Services (26.59%) Industrial (21.71%) Basic Materials (14.72%) | ||
Equity % | 89.45% | 98.08% | ||
Debt % | 0.69% | - | ||
P/E | 22.75 | 25.18 | ||
P/B | 3.19 | 3.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.95% | 3.91% | ||
3-Month Return | 9.81% | 16.01% | ||
6-Month Return | 6.42% | 8.93% | ||
1-Year Return | 9.56% | 6.41% | ||
3-Year Return | 28.15% | 23.6% | ||
5-Year Return | 30.31% | 22.48% |
Sharpe | 1.64 | 1.18 | ||
Alpha | 7.66 | 2.45 | ||
Beta | 0.82 | 0.93 | ||
Standard Deviation | 11.92 | 13.38 | ||
Information Ratio | 1.69 | 0.53 |
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 | Harsha Upadhyaya |