Pros | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 4/18 | 11/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 9 Years | ||
Fund Size | 59123 Cr | 6315 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.78% | 0.42% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 53 | 67 | ||
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 (7.15%) HDFC Bank Ltd (6.87%) Reliance Industries Ltd (4.49%) Varun Beverages Ltd (3.64%) Tata Consultancy Services Ltd (3.16%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (44.18%) Securitize (14.5%) Health (14.44%) | Financial Services (28.48%) Industrial (13.82%) Consumer Cyclical (13.33%) | ||
Equity % | 88.72% | 98.12% | ||
Debt % | 2.32% | - | ||
P/E | 24.42 | 32.84 | ||
P/B | 4.01 | 6.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.73% | 2.07% | ||
3-Month Return | 11.05% | 8.75% | ||
6-Month Return | 22.02% | 16.81% | ||
1-Year Return | 42.83% | 25.37% | ||
3-Year Return | 27.6% | 13.94% | ||
5-Year Return | 23.68% | 23.99% |
Sharpe | 1.6 | 0.73 | ||
Alpha | 7.86 | -2.86 | ||
Beta | 0.87 | 0.91 | ||
Standard Deviation | 12.4 | 13.13 | ||
Information Ratio | 1.53 | -0.86 |
Description | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | PGIM India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Roshi Jain | Vinay Paharia,A. Anandha Padmanabhan,Puneet Pal |