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. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. |
INDMoney rank | 4/18 | 18/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 59123 Cr | 25696 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.78% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 53 | 62 | ||
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 (6.19%) ICICI Bank Ltd (6.12%) Bajaj Finance Ltd (4.94%) LTIMindtree Ltd (4.47%) Avenue Supermarts Ltd (3.82%) | ||
No of Sectors | 13 | 9 | ||
Top 3 Sectors | Financial Services (44.18%) Securitize (14.5%) Health (14.44%) | Financial Services (24.23%) Consumer Cyclical (21.46%) Tech (14.08%) | ||
Equity % | 88.72% | 95.86% | ||
Debt % | 2.32% | 0.52% | ||
P/E | 24.42 | 37.05 | ||
P/B | 4.01 | 6.79 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.73% | 2.32% | ||
3-Month Return | 11.05% | 12.58% | ||
6-Month Return | 22.02% | 15.92% | ||
1-Year Return | 42.83% | 23.19% | ||
3-Year Return | 27.6% | 9.73% | ||
5-Year Return | 23.68% | 19.01% |
Sharpe | 1.6 | 0.36 | ||
Alpha | 7.86 | -7.9 | ||
Beta | 0.87 | 0.95 | ||
Standard Deviation | 12.4 | 14.09 | ||
Information Ratio | 1.53 | -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. | UTI Flexi Cap Fund - Growth Option - Direct is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Roshi Jain | Ajay Tyagi |