Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 4/11 | 1/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 18271 Cr | 46216 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.73% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 244 | 133 | ||
Top 5 Holdings | HDFC Bank Ltd (3.7%) ICICI Bank Ltd (3.17%) Axis Bank Ltd (2.22%) Bharti Airtel Ltd (2.16%) Reliance Industries Ltd (2.05%) | HDFC Bank Ltd (5.15%) Axis Bank Ltd (3.64%) ICICI Bank Ltd (3.32%) GE Vernova T&D India Ltd (3.1%) Reliance Industries Ltd (2.81%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (28.04%) Consumer Cyclical (16.56%) Industrial (13.3%) | Financial Services (26%) Consumer Cyclical (21.48%) Industrial (18.14%) | ||
Equity % | 98.33% | 97.41% | ||
Debt % | - | - | ||
P/E | 24.32 | 29.59 | ||
P/B | 3.31 | 4.28 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.06% | 3.33% | ||
3-Month Return | 2.75% | 4.05% | ||
6-Month Return | 19.25% | 20.01% | ||
1-Year Return | -2.15% | 1.9% | ||
3-Year Return | 23.03% | 24.1% | ||
5-Year Return | - | 30.79% |
Sharpe | 1 | 1.2 | ||
Alpha | 3.99 | 6.7 | ||
Beta | 0.97 | 0.85 | ||
Standard Deviation | 14.17 | 13.03 | ||
Information Ratio | 1.74 | 1.29 |
Description | HDFC Multi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Amar Kalkundrikar,Dhruv Muchhal | Ashutosh Bhargava,Sailesh Raj Bhan,Kinjal Desai |