Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 1/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 133 Cr | 81936 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.83% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 73 | 57 | ||
Top 5 Holdings | HDFC Bank Ltd (8.14%) ICICI Bank Ltd (5.6%) Bharti Airtel Ltd (4.2%) Coromandel International Ltd (2.9%) Reliance Industries Ltd (2.86%) | ICICI Bank Ltd (9.21%) HDFC Bank Ltd (8.36%) Axis Bank Ltd (6.89%) Maruti Suzuki India Ltd (4.51%) SBI Life Insurance Co Ltd (4.41%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (31.78%) Consumer Cyclical (12.24%) Industrial (10.31%) | Financial Services (42.39%) Consumer Cyclical (19.99%) Health (9.93%) | ||
Equity % | 95.88% | 91.27% | ||
Debt % | - | 0.63% | ||
P/E | 21.81 | 21.51 | ||
P/B | 3.42 | 2.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.87% | 2.52% | ||
3-Month Return | 1.44% | 4.03% | ||
6-Month Return | 12.75% | 15.77% | ||
1-Year Return | -11.93% | 5.83% | ||
3-Year Return | 11.17% | 22.51% | ||
5-Year Return | 15.81% | 28.96% |
Sharpe | 0.34 | 1.29 | ||
Alpha | -2.97 | 7.92 | ||
Beta | 1 | 0.81 | ||
Standard Deviation | 15.24 | 11.23 | ||
Information Ratio | -0.5 | 1.94 |
Description | Shriram Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sudip More,Deepak Ramaraju,Prateek Nigudkar | Roshi Jain,Dhruv Muchhal |