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 | 2 Years | ||
Fund Size | 59123 Cr | 7781 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.78% | 0.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 53 | 96 | ||
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%) | HDFC Bank Ltd (6.31%) ICICI Bank Ltd (4.24%) Larsen & Toubro Ltd (3.79%) Reliance Industries Ltd (3.43%) Infosys Ltd (3.16%) | ||
No of Sectors | 13 | 10 | ||
Top 3 Sectors | Financial Services (44.18%) Securitize (14.5%) Health (14.44%) | Financial Services (27.39%) Industrial (17.71%) Consumer Cyclical (17.58%) | ||
Equity % | 88.72% | 97.79% | ||
Debt % | 2.32% | - | ||
P/E | 24.42 | 24.69 | ||
P/B | 4.01 | 4.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.73% | 2.08% | ||
3-Month Return | 11.05% | 12.73% | ||
6-Month Return | 22.02% | 19.34% | ||
1-Year Return | 42.83% | 40.18% | ||
3-Year Return | 27.6% | - | ||
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. | Nippon India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Roshi Jain | Dhrumil Shah,Kinjal Desai,Meenakshi Dawar |