Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 1/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5943 Cr | 81936 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.55% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 65 | 57 | ||
Top 5 Holdings | ICICI Bank Ltd (5.17%) Godfrey Phillips India Ltd (4.85%) Larsen & Toubro Ltd (3.94%) HDFC Bank Ltd (3.77%) Tech Mahindra Ltd (3.59%) | ICICI Bank Ltd (9.21%) HDFC Bank Ltd (8.36%) Axis Bank Ltd (6.89%) Maruti Suzuki India Ltd (4.51%) SBI Life Insurance Co Ltd (4.41%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (27.81%) Consumer Cyclical (20.1%) Tech (14.83%) | Financial Services (42.39%) Consumer Cyclical (19.99%) Health (9.93%) | ||
Equity % | 97.97% | 91.27% | ||
Debt % | - | 0.63% | ||
P/E | 29.16 | 21.51 | ||
P/B | 4.22 | 2.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.02% | 3.2% | ||
3-Month Return | 2.32% | 3.44% | ||
6-Month Return | 13.56% | 15.4% | ||
1-Year Return | -7.45% | 5.7% | ||
3-Year Return | 22.84% | 22.59% | ||
5-Year Return | 27.06% | 29.19% |
Sharpe | 1.01 | 1.29 | ||
Alpha | 7.14 | 7.92 | ||
Beta | 1.02 | 0.81 | ||
Standard Deviation | 15 | 11.23 | ||
Information Ratio | 1.32 | 1.94 |
Description | JM Flexicap Fund (Direct) Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ruchi Fozdar,Deepak Gupta,Satish Ramanathan,Asit Bhandarkar | Roshi Jain,Dhruv Muchhal |