Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 1/21 | 20/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 64124 Cr | 23404 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.8% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 63 | 61 | ||
Top 5 Holdings | ICICI Bank Ltd (9.4%) HDFC Bank Ltd (9.27%) Axis Bank Ltd (8.37%) Kotak Mahindra Bank Ltd (4.76%) Maruti Suzuki India Ltd (4.67%) | ICICI Bank Ltd (6.23%) HDFC Bank Ltd (6.02%) Bajaj Finance Ltd (5.57%) LTIMindtree Ltd (4.29%) Infosys Ltd (3.88%) | ||
No of Sectors | 13 | 8 | ||
Top 3 Sectors | Financial Services (42.98%) Consumer Cyclical (17.16%) Health (11.49%) | Financial Services (24.8%) Consumer Cyclical (20.24%) Tech (16.81%) | ||
Equity % | 89.9% | 96% | ||
Debt % | 1.56% | - | ||
P/E | 21.46 | 34.32 | ||
P/B | 3.1 | 5.6 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.43% | -1.49% | ||
3-Month Return | -4.08% | -8.5% | ||
6-Month Return | -6.25% | -11.36% | ||
1-Year Return | 15.47% | 13.34% | ||
3-Year Return | 22.44% | 7.41% | ||
5-Year Return | 33.05% | 21.43% |
Sharpe | 1.19 | 0.08 | ||
Alpha | 9.02 | -4.89 | ||
Beta | 0.84 | 0.9 | ||
Standard Deviation | 12.35 | 14.34 | ||
Information Ratio | 2.7 | -1 |
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 |