Pros | Recovers losses quickly. | Beats FD returns for both 3Y & 5Y. | ||
Cons | Underperforms benchmarks during bull run. | Has not generated consistent returns. Does not beat the benchmark consistently. Higher probablity of downside risk. |
INDMoney rank | 6/20 | 18/20 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 11 Years | ||
Fund Size | 8426 Cr | 22206 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.45% | 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 | 102 | 108 | ||
Top 5 Holdings | HDFC Bank Ltd (6.01%) ICICI Bank Ltd (4.99%) Larsen & Toubro Ltd (3.57%) Infosys Ltd (3.27%) Reliance Industries Ltd (2.69%) | Reliance Industries Ltd (4.71%) ICICI Bank Ltd (4.19%) Kotak Mahindra Bank Ltd (3.99%) HDFC Bank Ltd (3.99%) Larsen & Toubro Ltd (2.99%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (28.5%) Consumer Cyclical (16.86%) Industrial (16.56%) | Financial Services (24.19%) Consumer Cyclical (18.16%) Industrial (13.01%) | ||
Equity % | 96.55% | 94.99% | ||
Debt % | - | - | ||
P/E | 25.04 | 25.93 | ||
P/B | 3.8 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.17% | 2.69% | ||
3-Month Return | -0.35% | 0.11% | ||
6-Month Return | 8.02% | 8.08% | ||
1-Year Return | 25.5% | 22.46% | ||
3-Year Return | 17.99% | 14.2% | ||
5-Year Return | - | 18.26% |
Sharpe | 0.89 | 0.68 | ||
Alpha | 1.82 | -0.92 | ||
Beta | 0.95 | 0.84 | ||
Standard Deviation | 13.32 | 11.71 | ||
Information Ratio | 0.39 | -0.78 |
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,Nikhil Rungta | R. Srinivasan |