Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 11/22 | 3/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 3394 Cr | 115040 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.63% | 0.63% | ||
Exit Load | 0.5% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 55 | 161 | ||
Top 5 Holdings | HDFC Bank Ltd (7.29%) Reliance Industries Ltd (4%) Kotak Mahindra Bank Ltd (3.87%) Maruti Suzuki India Ltd (3.49%) Axis Bank Ltd (3.39%) | HDFC Bank Ltd (7.93%) Bajaj Holdings and Investment Ltd (5.9%) Power Grid Corp Of India Ltd (5.89%) Coal India Ltd (5.28%) ICICI Bank Ltd (4.95%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (32.22%) Basic Materials (13.54%) Consumer Defensive (12.63%) | Financial Services (35.91%) Corporate (28.8%) Consumer Cyclical (13.39%) | ||
Equity % | 96.82% | 75.9% | ||
Debt % | - | 1.1% | ||
P/E | 26.32 | 19.3 | ||
P/B | 3.33 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.62% | 2.06% | ||
3-Month Return | 2.66% | 2.81% | ||
6-Month Return | 17.54% | 12.04% | ||
1-Year Return | 2.27% | 7.98% | ||
3-Year Return | 16.1% | 21.01% | ||
5-Year Return | 18.71% | 24.26% |
Sharpe | 0.78 | 1.48 | ||
Alpha | 2.44 | 8.37 | ||
Beta | 0.8 | 0.58 | ||
Standard Deviation | 11.42 | 8.9 | ||
Information Ratio | 0.25 | 0.92 |
Description | Tata 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 | Amey Sathe,Aditya Bagul | Raj Mehta,Aishwarya Dhar,Raunak Onkar,Rajeev Thakkar,Rukun Tarachandani,Mansi Kariya,Tejas Soman |