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 | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 10/21 | 2/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 3388 Cr | 113281 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.62% | 0.63% | ||
Exit Load | 0.5% | 2% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 54 | 163 | ||
Top 5 Holdings | HDFC Bank Ltd (7.74%) Reliance Industries Ltd (4.1%) Kotak Mahindra Bank Ltd (3.82%) Axis Bank Ltd (3.47%) Bajaj Finserv Ltd (2.99%) | HDFC Bank Ltd (7.99%) Bajaj Holdings and Investment Ltd (6.56%) Power Grid Corp Of India Ltd (5.93%) Coal India Ltd (5.38%) ICICI Bank Ltd (5.18%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (34.08%) Basic Materials (14.05%) Consumer Defensive (12.26%) | Financial Services (36.04%) Corporate (29.51%) Consumer Cyclical (13.38%) | ||
Equity % | 95.64% | 76.7% | ||
Debt % | - | 1.16% | ||
P/E | 26.99 | 19.95 | ||
P/B | 3.36 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.98% | 0.88% | ||
3-Month Return | 2.06% | 2.88% | ||
6-Month Return | 16.03% | 11.85% | ||
1-Year Return | 2.02% | 7.28% | ||
3-Year Return | 16.61% | 21.82% | ||
5-Year Return | 19.08% | 23.51% |
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,Mansi Kariya,Raunak Onkar,Rajeev Thakkar,Rukun Tarachandani |