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 | - | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 133 Cr | 75784 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.85% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 69 | 62 | ||
Top 5 Holdings | HDFC Bank Ltd (6.03%) ICICI Bank Ltd (5.93%) Bharti Airtel Ltd (5.06%) Bajaj Holdings and Investment Ltd (3.32%) Eicher Motors Ltd (3%) | ICICI Bank Ltd (9.35%) HDFC Bank Ltd (9.24%) Axis Bank Ltd (8.18%) SBI Life Insurance Co Ltd (4.71%) Kotak Mahindra Bank Ltd (4.52%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (34.08%) Consumer Cyclical (12.1%) Industrial (11.67%) | Financial Services (44.41%) Consumer Cyclical (17.87%) Health (9.83%) | ||
Equity % | 98.44% | 89.45% | ||
Debt % | - | 0.69% | ||
P/E | 24.5 | 22.75 | ||
P/B | 3.77 | 3.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.79% | 2.95% | ||
3-Month Return | 10.11% | 9.81% | ||
6-Month Return | -6.59% | 6.42% | ||
1-Year Return | -9.84% | 9.56% | ||
3-Year Return | 17.82% | 28.15% | ||
5-Year Return | 18.12% | 30.31% |
Sharpe | 0.74 | 1.64 | ||
Alpha | -2.94 | 7.66 | ||
Beta | 1.01 | 0.82 | ||
Standard Deviation | 15.84 | 11.92 | ||
Information Ratio | -0.52 | 1.69 |
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 | Gargi Banerjee | Roshi Jain |