Pros | - | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | - | 17/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 2 Years | 11 Years | ||
Fund Size | 7781 Cr | 21990 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.44% | 0.82% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 96 | 96 | ||
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 (6.99%) Kotak Mahindra Bank Ltd (6.12%) Reliance Industries Ltd (5.9%) Infosys Ltd (3.44%) ICICI Bank Ltd (3.28%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (27.39%) Industrial (17.71%) Consumer Cyclical (17.58%) | Financial Services (27.92%) Consumer Cyclical (16.13%) Industrial (12.97%) | ||
Equity % | 97.79% | 94.57% | ||
Debt % | - | - | ||
P/E | 24.69 | 26 | ||
P/B | 4.3 | 3.87 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.08% | 2.4% | ||
3-Month Return | 12.73% | 8.88% | ||
6-Month Return | 19.34% | 14.81% | ||
1-Year Return | 40.18% | 28.81% | ||
3-Year Return | - | 16.32% | ||
5-Year Return | - | 18.75% |
Sharpe | - | 0.93 | ||
Alpha | - | -0.74 | ||
Beta | - | 0.84 | ||
Standard Deviation | - | 11.44 | ||
Information Ratio | - | -0.88 |
Description | Nippon India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhrumil Shah,Kinjal Desai,Meenakshi Dawar | Mohit Jain,R. Srinivasan |