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 | 2263 Cr | 75784 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.91% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 73 | 62 | ||
Top 5 Holdings | HDFC Bank Ltd (8.08%) ICICI Bank Ltd (6.09%) Reliance Industries Ltd (4.13%) Bharti Airtel Ltd (4.03%) Infosys Ltd (3.14%) | 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 | 10 | 12 | ||
Top 3 Sectors | Financial Services (30.01%) Industrial (14.33%) Consumer Cyclical (11.48%) | Financial Services (44.41%) Consumer Cyclical (17.87%) Health (9.83%) | ||
Equity % | 96.48% | 89.45% | ||
Debt % | - | 0.69% | ||
P/E | 28.94 | 22.75 | ||
P/B | 4.22 | 3.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.86% | 2.76% | ||
3-Month Return | 11.01% | 8.44% | ||
6-Month Return | 3.5% | 7.81% | ||
1-Year Return | 6.89% | 11.56% | ||
3-Year Return | 21.96% | 28.59% | ||
5-Year Return | 24.34% | 31.04% |
Sharpe | 1.09 | 1.64 | ||
Alpha | 1.53 | 7.66 | ||
Beta | 0.9 | 0.82 | ||
Standard Deviation | 13.12 | 11.92 | ||
Information Ratio | 0.07 | 1.69 |
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 | Roshi Jain |