Pros | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | 4/18 | 17/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 59123 Cr | 21990 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.78% | 0.82% | ||
Exit Load | 1% | 0.1% | ||
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 (6.99%) Kotak Mahindra Bank Ltd (6.12%) Reliance Industries Ltd (5.9%) Infosys Ltd (3.44%) ICICI Bank Ltd (3.28%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (44.18%) Securitize (14.5%) Health (14.44%) | Financial Services (27.92%) Consumer Cyclical (16.13%) Industrial (12.97%) | ||
Equity % | 88.72% | 94.57% | ||
Debt % | 2.32% | - | ||
P/E | 24.42 | 26 | ||
P/B | 4.01 | 3.87 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.73% | 2.4% | ||
3-Month Return | 11.05% | 8.88% | ||
6-Month Return | 22.02% | 14.81% | ||
1-Year Return | 42.83% | 28.81% | ||
3-Year Return | 27.6% | 16.32% | ||
5-Year Return | 23.68% | 18.75% |
Sharpe | 1.6 | 0.93 | ||
Alpha | 7.86 | -0.74 | ||
Beta | 0.87 | 0.84 | ||
Standard Deviation | 12.4 | 11.44 | ||
Information Ratio | 1.53 | -0.88 |
Description | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Roshi Jain | Mohit Jain,R. Srinivasan |