Pros | - | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 15/21 | 10/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 6 Years | ||
Fund Size | 8612 Cr | 3125 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.44% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 95 | 56 | ||
Top 5 Holdings | HDFC Bank Ltd (6.85%) ICICI Bank Ltd (5.64%) Reliance Industries Ltd (3.47%) Larsen & Toubro Ltd (3.22%) Infosys Ltd (2.93%) | HDFC Bank Ltd (9.55%) Reliance Industries Ltd (4.72%) Kotak Mahindra Bank Ltd (4.24%) Axis Bank Ltd (3.98%) Maruti Suzuki India Ltd (3.14%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (29.83%) Industrial (15.68%) Consumer Cyclical (15.35%) | Financial Services (38.7%) Basic Materials (12.43%) Consumer Cyclical (12.34%) | ||
Equity % | 94.58% | 95.31% | ||
Debt % | - | - | ||
P/E | 23.79 | 24.98 | ||
P/B | 3.73 | 3.25 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.58% | 3.08% | ||
3-Month Return | 14.28% | 13.69% | ||
6-Month Return | -1.2% | 3.87% | ||
1-Year Return | 7.3% | 15.64% | ||
3-Year Return | 18.78% | 18.71% | ||
5-Year Return | - | 22.13% |
Sharpe | 0.83 | 0.94 | ||
Alpha | 0.83 | 2.25 | ||
Beta | 0.94 | 0.8 | ||
Standard Deviation | 14.09 | 12.23 | ||
Information Ratio | 0.07 | 0.05 |
Description | Nippon India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Tata 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 | Amey Sathe |