Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 11/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 2 Years | 9 Years | ||
Fund Size | 7781 Cr | 6315 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.44% | 0.42% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 96 | 67 | ||
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%) | ICICI Bank Ltd (7.15%) HDFC Bank Ltd (6.87%) Reliance Industries Ltd (4.49%) Varun Beverages Ltd (3.64%) Tata Consultancy Services Ltd (3.16%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (27.39%) Industrial (17.71%) Consumer Cyclical (17.58%) | Financial Services (28.48%) Industrial (13.82%) Consumer Cyclical (13.33%) | ||
Equity % | 97.79% | 98.12% | ||
Debt % | - | - | ||
P/E | 24.69 | 32.84 | ||
P/B | 4.3 | 6.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.08% | 2.07% | ||
3-Month Return | 12.73% | 8.75% | ||
6-Month Return | 19.34% | 16.81% | ||
1-Year Return | 40.18% | 25.37% | ||
3-Year Return | - | 13.94% | ||
5-Year Return | - | 23.99% |
Sharpe | - | 0.73 | ||
Alpha | - | -2.86 | ||
Beta | - | 0.91 | ||
Standard Deviation | - | 13.13 | ||
Information Ratio | - | -0.86 |
Description | Nippon India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | PGIM India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhrumil Shah,Kinjal Desai,Meenakshi Dawar | Vinay Paharia,A. Anandha Padmanabhan,Puneet Pal |