Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 21/21 | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1021 Cr | 110392 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 1.26% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 69 | 173 | ||
Top 5 Holdings | HDFC Bank Ltd (4.72%) JTL Industries Ltd (3.77%) Apollo Micro Systems Ltd Ordinary Shares (2.98%) Allied Blenders and Distillers Ltd (2.91%) VA Tech Wabag Ltd (2.72%) | HDFC Bank Ltd (8.06%) Bajaj Holdings and Investment Ltd (6.93%) Power Grid Corp Of India Ltd (6.09%) Coal India Ltd (5.75%) ICICI Bank Ltd (4.78%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Industrial (26.38%) Financial Services (20.43%) Consumer Cyclical (12.85%) | Financial Services (36.33%) Corporate (32.5%) Consumer Cyclical (12.97%) | ||
Equity % | 98.12% | 78.12% | ||
Debt % | - | 1.7% | ||
P/E | 27.44 | 20.19 | ||
P/B | 3.37 | 3.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.77% | 1.81% | ||
3-Month Return | 15.02% | 9.38% | ||
6-Month Return | 3.4% | 8.13% | ||
1-Year Return | -1.27% | 9.76% | ||
3-Year Return | 18.86% | 24.64% | ||
5-Year Return | 18.39% | 25.88% |
Sharpe | 0.83 | 1.86 | ||
Alpha | -1.84 | 8.59 | ||
Beta | 0.97 | 0.58 | ||
Standard Deviation | 14.68 | 9.08 | ||
Information Ratio | -0.51 | 0.51 |
Description | LIC MF Flexi Cap Fund Direct Plan 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 | Nikhil Rungta | Raj Mehta,Raunak Onkar,Rajeev Thakkar |