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. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5917 Cr | 103868 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.47% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 57 | 184 | ||
Top 5 Holdings | ICICI Bank Ltd (5.13%) Larsen & Toubro Ltd (5.13%) HDFC Bank Ltd (4.35%) Bharti Airtel Ltd (4.08%) Tech Mahindra Ltd (3.72%) | HDFC Bank Ltd (8.11%) Bajaj Holdings and Investment Ltd (6.87%) Coal India Ltd (5.95%) Power Grid Corp Of India Ltd (5.83%) ICICI Bank Ltd (4.87%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (26.73%) Industrial (17.91%) Consumer Cyclical (15.28%) | Financial Services (37.92%) Corporate (28.49%) Consumer Cyclical (13.56%) | ||
Equity % | 96.31% | 75.91% | ||
Debt % | - | 1.26% | ||
P/E | 27.78 | 19.24 | ||
P/B | 3.98 | 3.5 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.33% | 3.03% | ||
3-Month Return | 11.74% | 10.76% | ||
6-Month Return | -4.69% | 4.65% | ||
1-Year Return | -4.5% | 10.49% | ||
3-Year Return | 29.24% | 25.21% | ||
5-Year Return | 28.01% | 26.39% |
Sharpe | 1.36 | 1.86 | ||
Alpha | 6.73 | 8.59 | ||
Beta | 0.99 | 0.58 | ||
Standard Deviation | 15.32 | 9.08 | ||
Information Ratio | 1.27 | 0.51 |
Description | JM Flexicap Fund (Direct) Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Asit Bhandarkar | Rajeev Thakkar,Raj Mehta,Raunak Onkar |