Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2344 Cr | 80642 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.9% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 76 | 58 | ||
Top 5 Holdings | HDFC Bank Ltd (8.05%) ICICI Bank Ltd (5.75%) Reliance Industries Ltd (4.15%) Bharti Airtel Ltd (3.1%) Infosys Ltd (3%) | ICICI Bank Ltd (9.74%) HDFC Bank Ltd (9.01%) Axis Bank Ltd (6.89%) SBI Life Insurance Co Ltd (4.57%) State Bank of India (4.25%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (30.66%) Industrial (15.37%) Consumer Cyclical (13.07%) | Financial Services (44.04%) Consumer Cyclical (18.52%) Health (9.95%) | ||
Equity % | 97.62% | 90.97% | ||
Debt % | 0.05% | 0.64% | ||
P/E | 29.03 | 21.86 | ||
P/B | 4.17 | 3.03 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.37% | 1.72% | ||
3-Month Return | 0.53% | 2.87% | ||
6-Month Return | 14.6% | 14.17% | ||
1-Year Return | -0.56% | 5.61% | ||
3-Year Return | 16.01% | 22.87% | ||
5-Year Return | 20.87% | 28.77% |
Sharpe | 0.69 | 1.29 | ||
Alpha | 1.56 | 7.92 | ||
Beta | 0.91 | 0.81 | ||
Standard Deviation | 12.65 | 11.23 | ||
Information Ratio | 0.28 | 1.94 |
Description | Union Flexi Cap Fund Direct Growth Option 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 | Sanjay Bembalkar,Vinod Malviya | Roshi Jain,Dhruv Muchhal |