Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 1/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 381 Cr | 81936 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.96% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 27 | 57 | ||
Top 5 Holdings | Bharat Electronics Ltd (8.27%) Solar Industries India Ltd (6.34%) Coforge Ltd (6.02%) AstraZeneca Pharma India Ltd (5.66%) Central Depository Services (India) Ltd (4.9%) | ICICI Bank Ltd (9.21%) HDFC Bank Ltd (8.36%) Axis Bank Ltd (6.89%) Maruti Suzuki India Ltd (4.51%) SBI Life Insurance Co Ltd (4.41%) | ||
No of Sectors | 8 | 12 | ||
Top 3 Sectors | Financial Services (32.1%) Industrial (18.44%) Health (10.57%) | Financial Services (42.39%) Consumer Cyclical (19.99%) Health (9.93%) | ||
Equity % | 99.74% | 91.27% | ||
Debt % | - | 0.63% | ||
P/E | 36.95 | 21.51 | ||
P/B | 7.49 | 2.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.15% | 2.52% | ||
3-Month Return | -4.04% | 4.03% | ||
6-Month Return | 16.17% | 15.77% | ||
1-Year Return | -17.4% | 5.83% | ||
3-Year Return | 3.81% | 22.51% | ||
5-Year Return | - | 28.96% |
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 | Umeshkumar Mehta,Komal Grover,Nirali Bhansali,Dhawal Dhanani | Roshi Jain,Dhruv Muchhal |