Pros | - | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 3/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 372 Cr | 119723 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.91% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 28 | 185 | ||
Top 5 Holdings | Affle 3i Ltd (8.85%) Coromandel International Ltd (7.26%) HDFC Asset Management Co Ltd (5.96%) Bharat Electronics Ltd (5.43%) Muthoot Finance Ltd (5.27%) | HDFC Bank Ltd (8.08%) Power Grid Corp Of India Ltd (5.99%) Bajaj Holdings and Investment Ltd (5.44%) Coal India Ltd (5.28%) ICICI Bank Ltd (4.75%) | ||
No of Sectors | 8 | 13 | ||
Top 3 Sectors | Financial Services (34.71%) Industrial (17.13%) Basic Materials (14.46%) | Financial Services (35.98%) Corporate (25.71%) Consumer Cyclical (13.25%) | ||
Equity % | 97.82% | 75.47% | ||
Debt % | - | 0.9% | ||
P/E | 33.91 | 19.56 | ||
P/B | 6.45 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.57% | -0.44% | ||
3-Month Return | -5.69% | 0.96% | ||
6-Month Return | 10.99% | 10.43% | ||
1-Year Return | -18.15% | 6.07% | ||
3-Year Return | 3.79% | 22.42% | ||
5-Year Return | - | 22.36% |
Sharpe | -0.1 | 1.7 | ||
Alpha | -12.21 | 8.96 | ||
Beta | 1.1 | 0.57 | ||
Standard Deviation | 17.77 | 8.51 | ||
Information Ratio | -1.25 | 0.91 |
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 | Umeshkumar Mehta,Komal Grover,Nirali Bhansali,Dhawal Dhanani | Raj Mehta,Raunak Onkar,Aishwarya Dhar,Rukun Tarachandani,Rajeev Thakkar,Tejas Soman,Mansi Kariya |