Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 15/21 | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 8951 Cr | 75784 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.43% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 93 | 62 | ||
Top 5 Holdings | HDFC Bank Ltd (6.66%) ICICI Bank Ltd (5.5%) Larsen & Toubro Ltd (3.41%) Reliance Industries Ltd (3.37%) Infosys Ltd (2.93%) | ICICI Bank Ltd (9.35%) HDFC Bank Ltd (9.24%) Axis Bank Ltd (8.18%) SBI Life Insurance Co Ltd (4.71%) Kotak Mahindra Bank Ltd (4.52%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (29.72%) Industrial (17.02%) Consumer Cyclical (15.21%) | Financial Services (44.41%) Consumer Cyclical (17.87%) Health (9.83%) | ||
Equity % | 94.77% | 89.45% | ||
Debt % | - | 0.69% | ||
P/E | 25.15 | 22.75 | ||
P/B | 3.79 | 3.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.56% | 2.97% | ||
3-Month Return | 10.45% | 8.71% | ||
6-Month Return | 2.49% | 7.87% | ||
1-Year Return | 3% | 11.52% | ||
3-Year Return | 21.79% | 28.79% | ||
5-Year Return | - | 30.63% |
Sharpe | 0.83 | 1.4 | ||
Alpha | 0.83 | 7.79 | ||
Beta | 0.94 | 0.83 | ||
Standard Deviation | 14.09 | 12.4 | ||
Information Ratio | 0.07 | 1.92 |
Description | Nippon India Flexi Cap Fund Direct Growth 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 | Dhrumil Shah,Meenakshi Dawar,Kinjal Desai | Roshi Jain |