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 | - | 3/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5943 Cr | 115040 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.55% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 65 | 161 | ||
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%) | HDFC Bank Ltd (7.93%) Bajaj Holdings and Investment Ltd (5.9%) Power Grid Corp Of India Ltd (5.89%) Coal India Ltd (5.28%) ICICI Bank Ltd (4.95%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (27.81%) Consumer Cyclical (20.1%) Tech (14.83%) | Financial Services (35.91%) Corporate (28.8%) Consumer Cyclical (13.39%) | ||
Equity % | 97.97% | 75.9% | ||
Debt % | - | 1.1% | ||
P/E | 29.16 | 19.3 | ||
P/B | 4.22 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.87% | 2.48% | ||
3-Month Return | 4.07% | 3.82% | ||
6-Month Return | 14.92% | 12.82% | ||
1-Year Return | -6.09% | 8.54% | ||
3-Year Return | 24.38% | 22.27% | ||
5-Year Return | 27.39% | 23.71% |
Sharpe | 1.01 | 1.48 | ||
Alpha | 7.14 | 8.37 | ||
Beta | 1.02 | 0.58 | ||
Standard Deviation | 15 | 8.9 | ||
Information Ratio | 1.32 | 0.92 |
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 | Ruchi Fozdar,Satish Ramanathan,Deepak Gupta,Asit Bhandarkar | Aishwarya Dhar,Raj Mehta,Raunak Onkar,Rajeev Thakkar,Rukun Tarachandani,Mansi Kariya,Tejas Soman |