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 | 14/22 | 1/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 9098 Cr | 81936 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.43% | 0.7% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 93 | 57 | ||
Top 5 Holdings | HDFC Bank Ltd (6.41%) ICICI Bank Ltd (4.7%) Infosys Ltd (3.84%) Larsen & Toubro Ltd (3.29%) Reliance Industries Ltd (3.17%) | ICICI Bank Ltd (9.21%) HDFC Bank Ltd (8.36%) Axis Bank Ltd (6.89%) Maruti Suzuki India Ltd (4.51%) SBI Life Insurance Co Ltd (4.41%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (27.42%) Consumer Cyclical (17.5%) Industrial (15.05%) | Financial Services (42.39%) Consumer Cyclical (19.99%) Health (9.93%) | ||
Equity % | 97.79% | 91.27% | ||
Debt % | - | 0.63% | ||
P/E | 25.14 | 21.51 | ||
P/B | 3.96 | 2.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.03% | 3.71% | ||
3-Month Return | 4.06% | 4.66% | ||
6-Month Return | 18.6% | 16.21% | ||
1-Year Return | -2.21% | 6.66% | ||
3-Year Return | 17.52% | 23.7% | ||
5-Year Return | - | 29.35% |
Sharpe | 0.71 | 1.29 | ||
Alpha | 1.6 | 7.92 | ||
Beta | 0.94 | 0.81 | ||
Standard Deviation | 13.01 | 11.23 | ||
Information Ratio | 0.37 | 1.94 |
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 | Meenakshi Dawar,Dhrumil Shah,Kinjal Desai | Roshi Jain,Dhruv Muchhal |