Pros | ![]() Lower volatility within category. | ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. | ||
Cons | ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. ![]() Poor track record of Recovering losses quickly. |
INDMoney rank | 10/21 | 5/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 7659 Cr | 6189 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.47% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 94 | 43 | ||
Top 5 Holdings | HDFC Bank Ltd (6.31%) ICICI Bank Ltd (5.16%) Infosys Ltd (3.82%) Larsen & Toubro Ltd (3.59%) Reliance Industries Ltd (2.61%) | Reliance Industries Ltd (10.15%) ITC Ltd (8.81%) Samvardhana Motherson International Ltd (5.66%) Adani Power Ltd (5.64%) Aurobindo Pharma Ltd (5.2%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (27.29%) Consumer Cyclical (17.03%) Industrial (16.63%) | Consumer Defensive (19.86%) Financial Services (17.08%) Energy (15.57%) | ||
Equity % | 96.16% | 91.07% | ||
Debt % | - | - | ||
P/E | 21.81 | 21.86 | ||
P/B | 3.43 | 2.9 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.49% | 2.03% | ||
3-Month Return | -8.15% | -5.27% | ||
6-Month Return | -14.94% | -17.88% | ||
1-Year Return | 8.47% | 1.63% | ||
3-Year Return | 14.53% | 18.72% | ||
5-Year Return | - | 38.31% |
Sharpe | 0.53 | 0.65 | ||
Alpha | 1.12 | 4.01 | ||
Beta | 0.95 | 1.11 | ||
Standard Deviation | 14.18 | 17.65 | ||
Information Ratio | 0.26 | 0.63 |
Description | Nippon India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Quant Flexi Cap Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Meenakshi Dawar,Dhrumil Shah,Kinjal Desai | Ankit A. Pande,Sanjeev Sharma |