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 | 459 Cr | 103868 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 1.06% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 29 | 184 | ||
Top 5 Holdings | Bharat Electronics Ltd (7.74%) Caplin Point Laboratories Ltd (6.51%) Solar Industries India Ltd (6.31%) Coforge Ltd (5.25%) Bharat Dynamics Ltd Ordinary Shares (4.97%) | HDFC Bank Ltd (8.11%) Bajaj Holdings and Investment Ltd (6.87%) Coal India Ltd (5.95%) Power Grid Corp Of India Ltd (5.83%) ICICI Bank Ltd (4.87%) | ||
No of Sectors | 8 | 13 | ||
Top 3 Sectors | Industrial (23.25%) Health (17.54%) Financial Services (16.85%) | Financial Services (37.92%) Corporate (28.49%) Consumer Cyclical (13.56%) | ||
Equity % | 100.08% | 75.91% | ||
Debt % | - | 1.26% | ||
P/E | 38.4 | 19.24 | ||
P/B | 7.22 | 3.5 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.2% | 3.36% | ||
3-Month Return | 14.14% | 7.77% | ||
6-Month Return | -9.21% | 6.35% | ||
1-Year Return | -9.56% | 13.54% | ||
3-Year Return | 10.34% | 25.1% | ||
5-Year Return | - | 26.98% |
Sharpe | 0.11 | 1.4 | ||
Alpha | -10.54 | 6.89 | ||
Beta | 1.09 | 0.61 | ||
Standard Deviation | 19.03 | 10 | ||
Information Ratio | -1.07 | 0.48 |
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 |