Pros | - | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 2/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 2 Years | 11 Years | ||
Fund Size | 7781 Cr | 71700 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.44% | 0.62% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 96 | 104 | ||
Top 5 Holdings | HDFC Bank Ltd (6.31%) ICICI Bank Ltd (4.24%) Larsen & Toubro Ltd (3.79%) Reliance Industries Ltd (3.43%) Infosys Ltd (3.16%) | HDFC Bank Ltd (8.57%) Power Grid Corp Of India Ltd (6.28%) Bajaj Holdings and Investment Ltd (6.1%) ITC Ltd (5.52%) ICICI Bank Ltd (5.3%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (27.39%) Industrial (17.71%) Consumer Cyclical (17.58%) | Financial Services (40.41%) Corporate (19.12%) Consumer Cyclical (11.97%) | ||
Equity % | 97.79% | 84.04% | ||
Debt % | - | 2.07% | ||
P/E | 24.69 | 19.85 | ||
P/B | 4.3 | 4.1 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.08% | 2.22% | ||
3-Month Return | 12.73% | 8.39% | ||
6-Month Return | 19.34% | 16.7% | ||
1-Year Return | 40.18% | 37.63% | ||
3-Year Return | - | 20.01% | ||
5-Year Return | - | 26.73% |
Sharpe | - | 1.34 | ||
Alpha | - | 5.27 | ||
Beta | - | 0.71 | ||
Standard Deviation | - | 11.26 | ||
Information Ratio | - | 0.25 |
Description | Nippon India 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 | Dhrumil Shah,Kinjal Desai,Meenakshi Dawar | Raj Mehta,Raunak Onkar,Rajeev Thakkar |