Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. ![]() Poor track record of Recovering losses quickly. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 13/21 | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7011 Cr | 113281 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.64% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 46 | 163 | ||
Top 5 Holdings | Reliance Industries Ltd (9.54%) Adani Power Ltd (6.3%) Samvardhana Motherson International Ltd (5.69%) Jio Financial Services Ltd (5.19%) Aurobindo Pharma Ltd (4.93%) | HDFC Bank Ltd (7.99%) Bajaj Holdings and Investment Ltd (6.56%) Power Grid Corp Of India Ltd (5.93%) Coal India Ltd (5.38%) ICICI Bank Ltd (5.18%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Energy (18.99%) Financial Services (15.15%) Utilities (13.75%) | Financial Services (36.04%) Corporate (29.51%) Consumer Cyclical (13.38%) | ||
Equity % | 96.33% | 76.7% | ||
Debt % | - | 1.16% | ||
P/E | 23.54 | 19.95 | ||
P/B | 3.01 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.29% | 0.21% | ||
3-Month Return | -2.7% | 1.93% | ||
6-Month Return | 11.95% | 9.62% | ||
1-Year Return | -13.29% | 6.56% | ||
3-Year Return | 17.45% | 21.42% | ||
5-Year Return | 27.8% | 23.09% |
Sharpe | 0.65 | 1.48 | ||
Alpha | 1.65 | 8.37 | ||
Beta | 1.12 | 0.58 | ||
Standard Deviation | 16.64 | 8.9 | ||
Information Ratio | 0.33 | 0.92 |
Description | Quant Flexi Cap Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Varun Pattani,Sanjeev Sharma,Ankit A. Pande,Lokesh Garg,Ayusha Kumbhat,Yug Tibrewal,Sameer Kate,Sandeep Tandon | Raunak Onkar,Rukun Tarachandani,Raj Mehta,Rajeev Thakkar,Mansi Kariya |