Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 1/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 2 Years | 12 Years | ||
Fund Size | 4954 Cr | 45881 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.84% | 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 | 102 | 134 | ||
Top 5 Holdings | HDFC Bank Ltd (4.35%) Reliance Industries Ltd (2.96%) ICICI Bank Ltd (2.76%) Eternal Ltd (2.29%) Multi Commodity Exchange of India Ltd (2.21%) | 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 (28.3%) Industrial (17.11%) Consumer Cyclical (16.18%) | Financial Services (27.63%) Consumer Cyclical (20.49%) Industrial (19.5%) | ||
Equity % | 99.65% | 98.16% | ||
Debt % | - | - | ||
P/E | 27.41 | 29.33 | ||
P/B | 4.32 | 4.27 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1% | -1.02% | ||
3-Month Return | 0.92% | 0.66% | ||
6-Month Return | 17.88% | 18.45% | ||
1-Year Return | -3.56% | 0.66% | ||
3-Year Return | - | 24.4% | ||
5-Year Return | - | 28.97% |
Sharpe | - | - | ||
Alpha | - | 6.44 | ||
Beta | - | 0.85 | ||
Standard Deviation | - | 13.03 | ||
Information Ratio | - | 1.15 |
Description | HSBC 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 | Sonal Gupta,Venugopal Manghat,Mahesh Chhabria | Ashutosh Bhargava,Sailesh Raj Bhan,Kinjal Desai |