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 | 15/22 | 3/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6687 Cr | 115040 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.66% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 47 | 161 | ||
Top 5 Holdings | Reliance Industries Ltd (9.76%) Adani Power Ltd (6.75%) Samvardhana Motherson International Ltd (5.7%) Jio Financial Services Ltd (5.15%) Aurobindo Pharma Ltd (4.66%) | HDFC Bank Ltd (7.93%) Bajaj Holdings and Investment Ltd (5.9%) Power Grid Corp Of India Ltd (5.89%) Coal India Ltd (5.28%) ICICI Bank Ltd (4.95%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Energy (19.79%) Financial Services (15.8%) Utilities (13.45%) | Financial Services (35.91%) Corporate (28.8%) Consumer Cyclical (13.39%) | ||
Equity % | 98.58% | 75.9% | ||
Debt % | - | 1.1% | ||
P/E | 22.95 | 19.3 | ||
P/B | 3.01 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.8% | 2.34% | ||
3-Month Return | 0.1% | 3.39% | ||
6-Month Return | 12.88% | 13.66% | ||
1-Year Return | -10.64% | 8.45% | ||
3-Year Return | 17.19% | 22.21% | ||
5-Year Return | 26.94% | 23.56% |
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 | Lokesh Garg,Ayusha Kumbhat,Yug Tibrewal,Ankit A. Pande,Varun Pattani,Sanjeev Sharma,Sameer Kate,Sandeep Tandon | Raj Mehta,Aishwarya Dhar,Raunak Onkar,Rajeev Thakkar,Rukun Tarachandani,Mansi Kariya,Tejas Soman |