Pros | - | Larger AUM within category. 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | Has not generated consistent returns. Does not beat the benchmark consistently. Highly volatile within category. |
INDMoney rank | - | 18/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 2 Years | 11 Years | ||
Fund Size | 7781 Cr | 25696 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.44% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 96 | 62 | ||
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 (6.19%) ICICI Bank Ltd (6.12%) Bajaj Finance Ltd (4.94%) LTIMindtree Ltd (4.47%) Avenue Supermarts Ltd (3.82%) | ||
No of Sectors | 10 | 9 | ||
Top 3 Sectors | Financial Services (27.39%) Industrial (17.71%) Consumer Cyclical (17.58%) | Financial Services (24.23%) Consumer Cyclical (21.46%) Tech (14.08%) | ||
Equity % | 97.79% | 95.86% | ||
Debt % | - | 0.52% | ||
P/E | 24.69 | 37.05 | ||
P/B | 4.3 | 6.79 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.08% | 2.32% | ||
3-Month Return | 12.73% | 12.58% | ||
6-Month Return | 19.34% | 15.92% | ||
1-Year Return | 40.18% | 23.19% | ||
3-Year Return | - | 9.73% | ||
5-Year Return | - | 19.01% |
Sharpe | - | 0.36 | ||
Alpha | - | -7.9 | ||
Beta | - | 0.95 | ||
Standard Deviation | - | 14.09 | ||
Information Ratio | - | -1.53 |
Description | Nippon India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Flexi Cap Fund - Growth Option - Direct is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhrumil Shah,Kinjal Desai,Meenakshi Dawar | Ajay Tyagi |