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 | 21/22 | 1/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 25509 Cr | 81936 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 58 | 57 | ||
Top 5 Holdings | ICICI Bank Ltd (6.27%) HDFC Bank Ltd (6.01%) Bajaj Finance Ltd (5.83%) Eternal Ltd (5.38%) Avenue Supermarts Ltd (4.06%) | ICICI Bank Ltd (9.21%) HDFC Bank Ltd (8.36%) Axis Bank Ltd (6.89%) Maruti Suzuki India Ltd (4.51%) SBI Life Insurance Co Ltd (4.41%) | ||
No of Sectors | 9 | 12 | ||
Top 3 Sectors | Financial Services (23.9%) Consumer Cyclical (21.14%) Tech (15.57%) | Financial Services (42.39%) Consumer Cyclical (19.99%) Health (9.93%) | ||
Equity % | 96.27% | 91.27% | ||
Debt % | 0.2% | 0.63% | ||
P/E | 37.36 | 21.51 | ||
P/B | 6.06 | 2.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.67% | 3.2% | ||
3-Month Return | 3.04% | 3.44% | ||
6-Month Return | 15.7% | 15.4% | ||
1-Year Return | 0.07% | 5.7% | ||
3-Year Return | 10.78% | 22.59% | ||
5-Year Return | 17.33% | 29.19% |
Sharpe | 0.34 | 1.29 | ||
Alpha | -2.48 | 7.92 | ||
Beta | 0.82 | 0.81 | ||
Standard Deviation | 12.24 | 11.23 | ||
Information Ratio | -0.71 | 1.94 |
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 | Kamal Gada,Ajay Tyagi,Ravi Gupta | Roshi Jain,Dhruv Muchhal |