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 | 414 Cr | 113281 Cr | ||
Min Investment | SIP ₹250 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 | 27 | 163 | ||
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%) | HDFC Bank Ltd (7.99%) Bajaj Holdings and Investment Ltd (6.56%) Power Grid Corp Of India Ltd (5.93%) Coal India Ltd (5.38%) ICICI Bank Ltd (5.18%) | ||
No of Sectors | 8 | 13 | ||
Top 3 Sectors | Financial Services (23.66%) Industrial (15.63%) Consumer Defensive (14.32%) | Financial Services (36.04%) Corporate (29.51%) Consumer Cyclical (13.38%) | ||
Equity % | 99.01% | 76.7% | ||
Debt % | - | 1.16% | ||
P/E | 39.34 | 19.95 | ||
P/B | 8.25 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.02% | 1.09% | ||
3-Month Return | -6.44% | 2.54% | ||
6-Month Return | 10.42% | 10.48% | ||
1-Year Return | -19.58% | 7.28% | ||
3-Year Return | 3.39% | 21.69% | ||
5-Year Return | - | 23.52% |
Sharpe | -0.14 | 1.48 | ||
Alpha | -11.12 | 8.37 | ||
Beta | 1.07 | 0.58 | ||
Standard Deviation | 17.78 | 8.9 | ||
Information Ratio | -1.15 | 0.92 |
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 | Raunak Onkar,Raj Mehta,Aishwarya Dhar,Rajeev Thakkar,Rukun Tarachandani,Mansi Kariya,Tejas Soman |