Pros | - | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 14/21 | 8/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 10 Years | ||
Fund Size | 8250 Cr | 5967 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.47% | 0.43% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 94 | 62 | ||
Top 5 Holdings | HDFC Bank Ltd (6.79%) ICICI Bank Ltd (5.56%) Larsen & Toubro Ltd (3.52%) Reliance Industries Ltd (3.28%) Infosys Ltd (3.2%) | HDFC Bank Ltd (8.82%) ICICI Bank Ltd (8.53%) Reliance Industries Ltd (5.26%) Tata Consultancy Services Ltd (4.27%) Varun Beverages Ltd (3.19%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (28.78%) Industrial (16.36%) Consumer Cyclical (14.75%) | Financial Services (28.21%) Industrial (13.59%) Consumer Cyclical (12.43%) | ||
Equity % | 94.7% | 97.3% | ||
Debt % | - | 0.18% | ||
P/E | 22.06 | 30.58 | ||
P/B | 3.47 | 4.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.9% | 3.12% | ||
3-Month Return | 1.91% | 3.52% | ||
6-Month Return | -7.19% | -3.5% | ||
1-Year Return | 9.64% | 10.76% | ||
3-Year Return | 14.94% | 11.79% | ||
5-Year Return | - | 26.92% |
Sharpe | 0.57 | 0.33 | ||
Alpha | 0.91 | -2.28 | ||
Beta | 0.94 | 0.9 | ||
Standard Deviation | 14.42 | 14.09 | ||
Information Ratio | 0.17 | -0.71 |
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 |