Pros | - | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 466 Cr | 110392 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 1% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 29 | 173 | ||
Top 5 Holdings | Bharat Electronics Ltd (8.35%) Solar Industries India Ltd (6.79%) Caplin Point Laboratories Ltd (6.31%) Coforge Ltd (5.82%) AstraZeneca Pharma India Ltd (5.47%) | HDFC Bank Ltd (8.06%) Bajaj Holdings and Investment Ltd (6.93%) Power Grid Corp Of India Ltd (6.09%) Coal India Ltd (5.75%) ICICI Bank Ltd (4.78%) | ||
No of Sectors | 8 | 13 | ||
Top 3 Sectors | Industrial (22.62%) Financial Services (19.53%) Health (18.81%) | Financial Services (36.33%) Corporate (32.5%) Consumer Cyclical (12.97%) | ||
Equity % | 100.1% | 78.12% | ||
Debt % | - | 1.7% | ||
P/E | 39.97 | 20.19 | ||
P/B | 7.7 | 3.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.44% | 1.42% | ||
3-Month Return | 14.44% | 7.38% | ||
6-Month Return | -4.15% | 7.46% | ||
1-Year Return | -13.91% | 9.52% | ||
3-Year Return | 9.2% | 24.68% | ||
5-Year Return | - | 25.43% |
Sharpe | 0.34 | 1.86 | ||
Alpha | -9.38 | 8.59 | ||
Beta | 1.09 | 0.58 | ||
Standard Deviation | 18.65 | 9.08 | ||
Information Ratio | -0.95 | 0.51 |
Description | Samco Flexi Cap Fund Direct Growth 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 | - | Raj Mehta,Rajeev Thakkar,Raunak Onkar |