Pros | Recovers losses quickly. | Larger AUM within category. 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | ||
Cons | Underperforms benchmarks during bull run. | Has not generated consistent returns. Does not beat the benchmark consistently. Highly volatile within category. |
INDMoney rank | 6/20 | 20/20 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 11 Years | ||
Fund Size | 8739 Cr | 27706 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.45% | 1.02% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 101 | 64 | ||
Top 5 Holdings | HDFC Bank Ltd (5.78%) ICICI Bank Ltd (4.74%) Larsen & Toubro Ltd (3.5%) Infosys Ltd (3.37%) Reliance Industries Ltd (2.88%) | ICICI Bank Ltd (5.85%) HDFC Bank Ltd (5.79%) Bajaj Finance Ltd (4.91%) LTIMindtree Ltd (4.46%) Avenue Supermarts Ltd (3.79%) | ||
No of Sectors | 11 | 9 | ||
Top 3 Sectors | Financial Services (27.99%) Consumer Cyclical (17.74%) Industrial (16.09%) | Financial Services (23.17%) Consumer Cyclical (21.36%) Tech (15.12%) | ||
Equity % | 97.31% | 96.04% | ||
Debt % | - | 0.49% | ||
P/E | 26.2 | 39.08 | ||
P/B | 4.25 | 6.6 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -5.63% | -6.01% | ||
3-Month Return | -2.85% | 0.36% | ||
6-Month Return | 10.86% | 14.53% | ||
1-Year Return | 35.18% | 27.62% | ||
3-Year Return | 17.72% | 6.62% | ||
5-Year Return | - | 17.22% |
Sharpe | 0.85 | 0.1 | ||
Alpha | 2.24 | -7.55 | ||
Beta | 0.94 | 0.93 | ||
Standard Deviation | 13.43 | 14.31 | ||
Information Ratio | 0.51 | -1.41 |
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 |