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 | 18336 Cr | 45881 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.73% | 0.71% | ||
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 | 134 | ||
Top 5 Holdings | HDFC Bank Ltd (3.91%) ICICI Bank Ltd (3.35%) Axis Bank Ltd (2.26%) Bharti Airtel Ltd (2.18%) Reliance Industries Ltd (2.09%) | HDFC Bank Ltd (5.28%) Axis Bank Ltd (3.75%) GE Vernova T&D India Ltd (3.58%) ICICI Bank Ltd (3.55%) Reliance Industries Ltd (2.9%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (28.56%) Consumer Cyclical (15.71%) Industrial (13.33%) | Financial Services (27.63%) Consumer Cyclical (20.49%) Industrial (19.5%) | ||
Equity % | 99.12% | 98.16% | ||
Debt % | - | - | ||
P/E | 25.11 | 29.33 | ||
P/B | 3.38 | 4.27 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.64% | 0.43% | ||
3-Month Return | 1.36% | 1.51% | ||
6-Month Return | 17.72% | 19.41% | ||
1-Year Return | -3.91% | 1.08% | ||
3-Year Return | 22.35% | 23.73% | ||
5-Year Return | - | 30.47% |
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 |