To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 1.32% | 13.66% | 15.62% | 13.68% | 14.29% | 18.05% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 2.67% | 46.88% | 78.78% | 89.88% | 280.26% | 0% |
| Rank within category | 27/47 | 23/45 | 28/45 | 32/44 | 26/43 | 6/39 | 6/37 | 3/32 | 1/27 | 3/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.26% | 36.86% | -3.53% | 6.83% | 6.44% | 36.17% | 18.29% | 30.6% | 23.48% | 11.43% | -5.33% |
| Q1 returns | -6.28% | 14.02% | -9.36% | 8.19% | -31.95% | 11.39% | 3.73% | -2.75% | 6.61% | -0.73% | -12.29% |
| Q2 returns | 10.42% | 4.95% | -0.02% | 2.75% | 16.7% | 11.2% | -5.19% | 11.86% | 12.31% | 8.26% | 10.11% |
| Q3 returns | 8.33% | 1.24% | 3.7% | -8.18% | 4.48% | 10.74% | 11.19% | 6.44% | 8.15% | 0.21% | -1.63% |
| Q4 returns | -4.33% | 12.96% | 2.66% | 4.66% | 28.28% | -0.72% | 8.16% | 12.8% | -4.65% | 3.46% | -0.35% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.358023 |
| Beta | 0.8492 |
| Sharpe Ratio | 0.18782 |
| Sortino Ratio | 0.348433 |
| R-Squared | 0.9088 |
| Tracking Error | 1.2198 |
| Downside Risk | 17.158 |
| Std. Deviation (Annualised) | 12.3283 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth Current | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | -2.9% | -2.44% | 1.87% | 0.83% | 1.54% | 13.12% | 9.2% | 12.07% | 20.42% | 27,982.50 | 1.66 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.80% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.11% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.03% |
| State Bank Of India | Banks | Domestic Equities | 3.94% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.46% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.40% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.25% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.08% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.99% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 2.81% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.62% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.57% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.47% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.44% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.30% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.11% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.70% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.68% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.62% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.46% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.45% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.40% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.32% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.30% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.12% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.96% |
| Varroc Engineering Ltd. | Auto Components | Domestic Equities | 0.92% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.88% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.87% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.85% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.79% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.79% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.76% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.72% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.72% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.67% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.64% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.62% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.61% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.59% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.58% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.55% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.54% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.54% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.54% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.54% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.50% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.48% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.46% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.46% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.46% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.42% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.39% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.39% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.36% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.32% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.31% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.30% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.28% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Molbio Diagnostics Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.28% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.27% |
| 7.38% GOI MAT 200627 | Government Securities | 0.27% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.27% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.25% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.25% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.24% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.23% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.23% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.23% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.17% |
| 7.32% GOI MAT 131130^ | Government Securities | 0.10% | |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.10% |
| 7.37% GOI MAT 231028 | Government Securities | 0.09% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.50% | |
| Total | 100.00% | ||
Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
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