Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Underperforms benchmarks during bull run. | ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 2/21 | 20/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 93441 Cr | 24532 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.63% | 1.05% | ||
Exit Load | 2% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 166 | 59 | ||
Top 5 Holdings | HDFC Bank Ltd (8.38%) Bajaj Holdings and Investment Ltd (7.1%) Coal India Ltd (6.01%) Power Grid Corp Of India Ltd (5.99%) ICICI Bank Ltd (5.05%) | ICICI Bank Ltd (6.69%) HDFC Bank Ltd (6.44%) Bajaj Finance Ltd (6.24%) Kotak Mahindra Bank Ltd (4.16%) Avenue Supermarts Ltd (3.67%) | ||
No of Sectors | 13 | 10 | ||
Top 3 Sectors | Financial Services (40.26%) Corporate (23.67%) Consumer Cyclical (13.67%) | Financial Services (26.8%) Consumer Cyclical (19.1%) Tech (15.2%) | ||
Equity % | 75.44% | 95.93% | ||
Debt % | 0.78% | - | ||
P/E | 17.06 | 34.29 | ||
P/B | 3.19 | 5.57 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.41% | 2.85% | ||
3-Month Return | 1.36% | 2.24% | ||
6-Month Return | 1.32% | -1.48% | ||
1-Year Return | 13.38% | 14.32% | ||
3-Year Return | 20.21% | 10.05% | ||
5-Year Return | 29.54% | 21.45% |
Sharpe | 1.01 | 0.16 | ||
Alpha | 5.78 | -4.7 | ||
Beta | 0.63 | 0.9 | ||
Standard Deviation | 10.64 | 14.56 | ||
Information Ratio | 0.53 | -0.99 |
Description | Parag Parikh Flexi Cap 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 | Raj Mehta,Rajeev Thakkar,Raunak Onkar | Ajay Tyagi |