Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 20/21 | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 25434 Cr | 75784 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 57 | 62 | ||
Top 5 Holdings | ICICI Bank Ltd (6.69%) HDFC Bank Ltd (6.4%) Bajaj Finance Ltd (6.04%) Eternal Ltd (4.1%) Kotak Mahindra Bank Ltd (3.75%) | 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 | 9 | 12 | ||
Top 3 Sectors | Financial Services (25.93%) Consumer Cyclical (19.92%) Tech (15.84%) | Financial Services (44.41%) Consumer Cyclical (17.87%) Health (9.83%) | ||
Equity % | 96.11% | 89.45% | ||
Debt % | 0.2% | 0.69% | ||
P/E | 36.76 | 22.75 | ||
P/B | 6 | 3.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.65% | 2.97% | ||
3-Month Return | 9.11% | 8.71% | ||
6-Month Return | 3.72% | 7.87% | ||
1-Year Return | 9.46% | 11.52% | ||
3-Year Return | 15.83% | 28.79% | ||
5-Year Return | 19.94% | 30.63% |
Sharpe | 0.48 | 1.4 | ||
Alpha | -3.48 | 7.79 | ||
Beta | 0.88 | 0.83 | ||
Standard Deviation | 13.98 | 12.4 | ||
Information Ratio | -0.92 | 1.92 |
Description | UTI Flexi Cap Fund - Growth Option - Direct 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 | Ajay Tyagi | Roshi Jain |