Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Has not generated consistent returns. ![]() Underperforms benchmarks during bull run. ![]() 3Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 19/21 | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 21747 Cr | 103868 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.85% | 0.63% | ||
Exit Load | 0.1% | 2% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 63 | 184 | ||
Top 5 Holdings | ICICI Bank Ltd (8.87%) HDFC Bank Ltd (8.4%) Kotak Mahindra Bank Ltd (6.91%) Reliance Industries Ltd (6.13%) Larsen & Toubro Ltd (4.39%) | 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 | 10 | 13 | ||
Top 3 Sectors | Financial Services (40.4%) Industrial (13.12%) Consumer Cyclical (12.78%) | Financial Services (37.92%) Corporate (28.49%) Consumer Cyclical (13.56%) | ||
Equity % | 94.28% | 75.91% | ||
Debt % | - | 1.26% | ||
P/E | 26.06 | 19.24 | ||
P/B | 3.53 | 3.5 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.2% | 3.36% | ||
3-Month Return | 8.67% | 7.77% | ||
6-Month Return | 2.61% | 6.35% | ||
1-Year Return | 3.97% | 13.54% | ||
3-Year Return | 17.9% | 25.1% | ||
5-Year Return | 21.43% | 26.98% |
Sharpe | 0.66 | 1.4 | ||
Alpha | -1.21 | 6.89 | ||
Beta | 0.82 | 0.61 | ||
Standard Deviation | 12.33 | 10 | ||
Information Ratio | -0.88 | 0.48 |
Description | SBI Flexicap 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 | Dinesh Balachandran,Anup Upadhyay | Raj Mehta,Rajeev Thakkar,Raunak Onkar |