Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Does not beat the benchmark consistently. ![]() Poor track record of Recovering losses quickly. ![]() 3Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 16/21 | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 255 Cr | 103868 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.43% | 0.63% | ||
Exit Load | 0% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 67 | 184 | ||
Top 5 Holdings | Axis Bank Ltd (3.95%) ICICI Bank Ltd (3.46%) Infosys Ltd (2.91%) Sansera Engineering Ltd (2.77%) Tata Consultancy Services Ltd (2.71%) | 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 (23.66%) Consumer Cyclical (20.89%) Industrial (20.35%) | Financial Services (37.92%) Corporate (28.49%) Consumer Cyclical (13.56%) | ||
Equity % | 87.72% | 75.91% | ||
Debt % | 0.34% | 1.26% | ||
P/E | 24.87 | 19.24 | ||
P/B | 3.81 | 3.5 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.08% | 3.36% | ||
3-Month Return | 9.57% | 7.77% | ||
6-Month Return | 2.36% | 6.35% | ||
1-Year Return | 3.11% | 13.54% | ||
3-Year Return | 19.47% | 25.1% | ||
5-Year Return | 21.62% | 26.98% |
Sharpe | 0.71 | 1.4 | ||
Alpha | -0.87 | 6.89 | ||
Beta | 0.94 | 0.61 | ||
Standard Deviation | 14.09 | 10 | ||
Information Ratio | -0.46 | 0.48 |
Description | Navi Flexi Cap Fund Direct Growth 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 | - | Raj Mehta,Rajeev Thakkar,Raunak Onkar |