Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 414 Cr | 80642 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 27 | 58 | ||
Top 5 Holdings | Bharat Electronics Ltd (8.09%) Solar Industries India Ltd (6.16%) AstraZeneca Pharma India Ltd (5.79%) Coforge Ltd (5.75%) Abbott India Ltd (5.04%) | ICICI Bank Ltd (9.74%) HDFC Bank Ltd (9.01%) Axis Bank Ltd (6.89%) SBI Life Insurance Co Ltd (4.57%) State Bank of India (4.25%) | ||
No of Sectors | 8 | 12 | ||
Top 3 Sectors | Financial Services (23.66%) Industrial (15.63%) Consumer Defensive (14.32%) | Financial Services (44.04%) Consumer Cyclical (18.52%) Health (9.95%) | ||
Equity % | 99.01% | 90.97% | ||
Debt % | - | 0.64% | ||
P/E | 39.34 | 21.86 | ||
P/B | 8.25 | 3.03 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.74% | 1.45% | ||
3-Month Return | -4.91% | 3.01% | ||
6-Month Return | 14.01% | 15.35% | ||
1-Year Return | -19.24% | 5.3% | ||
3-Year Return | 3.59% | 23.04% | ||
5-Year Return | - | 28.72% |
Sharpe | -0.14 | 1.29 | ||
Alpha | -11.12 | 7.92 | ||
Beta | 1.07 | 0.81 | ||
Standard Deviation | 17.78 | 11.23 | ||
Information Ratio | -1.15 | 1.94 |
Description | Samco 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 | Komal Grover,Nirali Bhansali,Umeshkumar Mehta,Dhawal Dhanani | Dhruv Muchhal,Roshi Jain |