Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 11/21 | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 6262 Cr | 75784 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.43% | 0.73% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 59 | 62 | ||
Top 5 Holdings | HDFC Bank Ltd (8.94%) ICICI Bank Ltd (8.71%) Reliance Industries Ltd (5.58%) Tata Consultancy Services Ltd (3.91%) Bharti Airtel Ltd (3.11%) | ICICI Bank Ltd (9.35%) HDFC Bank Ltd (9.24%) Axis Bank Ltd (8.18%) SBI Life Insurance Co Ltd (4.71%) Kotak Mahindra Bank Ltd (4.52%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (28.66%) Consumer Cyclical (13.56%) Industrial (12.79%) | Financial Services (44.41%) Consumer Cyclical (17.87%) Health (9.83%) | ||
Equity % | 96.84% | 89.45% | ||
Debt % | 0.17% | 0.69% | ||
P/E | 33.22 | 22.75 | ||
P/B | 5.34 | 3.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.88% | 2.97% | ||
3-Month Return | 10.46% | 8.71% | ||
6-Month Return | 4.88% | 7.87% | ||
1-Year Return | 9.09% | 11.52% | ||
3-Year Return | 19.22% | 28.79% | ||
5-Year Return | 24.54% | 30.63% |
Sharpe | 0.67 | 1.4 | ||
Alpha | -1.15 | 7.79 | ||
Beta | 0.89 | 0.83 | ||
Standard Deviation | 13.55 | 12.4 | ||
Information Ratio | -0.6 | 1.92 |
Description | PGIM India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Puneet Pal,Vinay Paharia,A. Anandha Padmanabhan | Roshi Jain |