Pros | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ![]() 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 | 2/18 | 17/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 71700 Cr | 21990 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.62% | 0.82% | ||
Exit Load | 2% | 0.1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 104 | 96 | ||
Top 5 Holdings | HDFC Bank Ltd (8.57%) Power Grid Corp Of India Ltd (6.28%) Bajaj Holdings and Investment Ltd (6.1%) ITC Ltd (5.52%) ICICI Bank Ltd (5.3%) | 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 | 13 | 11 | ||
Top 3 Sectors | Financial Services (40.41%) Corporate (19.12%) Consumer Cyclical (11.97%) | Financial Services (27.92%) Consumer Cyclical (16.13%) Industrial (12.97%) | ||
Equity % | 84.04% | 94.57% | ||
Debt % | 2.07% | - | ||
P/E | 19.85 | 26 | ||
P/B | 4.1 | 3.87 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.22% | 2.4% | ||
3-Month Return | 8.39% | 8.88% | ||
6-Month Return | 16.7% | 14.81% | ||
1-Year Return | 37.63% | 28.81% | ||
3-Year Return | 20.01% | 16.32% | ||
5-Year Return | 26.73% | 18.75% |
Sharpe | 1.34 | 0.93 | ||
Alpha | 5.27 | -0.74 | ||
Beta | 0.71 | 0.84 | ||
Standard Deviation | 11.26 | 11.44 | ||
Information Ratio | 0.25 | -0.88 |
Description | Parag Parikh Flexi Cap 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 | Raj Mehta,Raunak Onkar,Rajeev Thakkar | Mohit Jain,R. Srinivasan |