Pros | ![]() Lower volatility within category. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 9/21 | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 3263 Cr | 103868 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.63% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 55 | 184 | ||
Top 5 Holdings | HDFC Bank Ltd (9.24%) Reliance Industries Ltd (4.57%) Axis Bank Ltd (3.84%) Kotak Mahindra Bank Ltd (3.82%) Maruti Suzuki India Ltd (3.02%) | 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 (37.6%) Basic Materials (13.36%) Consumer Cyclical (12.41%) | Financial Services (37.92%) Corporate (28.49%) Consumer Cyclical (13.56%) | ||
Equity % | 94.71% | 75.91% | ||
Debt % | - | 1.26% | ||
P/E | 26.93 | 19.24 | ||
P/B | 3.3 | 3.5 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.92% | 3.03% | ||
3-Month Return | 13.27% | 10.76% | ||
6-Month Return | 8.21% | 4.65% | ||
1-Year Return | 9.15% | 10.49% | ||
3-Year Return | 21.49% | 25.21% | ||
5-Year Return | 21.19% | 26.39% |
Sharpe | 1.2 | 1.86 | ||
Alpha | 2.71 | 8.59 | ||
Beta | 0.79 | 0.58 | ||
Standard Deviation | 11.78 | 9.08 | ||
Information Ratio | - | 0.51 |
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 | Rajeev Thakkar,Raj Mehta,Raunak Onkar |