To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
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 | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 1.4% | 13.3% | 14.17% | 12.22% | N/A | 13.66% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 2.83% | 45.51% | 69.99% | 78.02% | N/A | 96% |
| Rank within category | 22/47 | 12/45 | 16/45 | 15/44 | 12/43 | 5/39 | 9/37 | 8/32 | 3/27 | N/A | N/A |
| Flexi Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 8.78% | 27.9% | 21.21% | 9.58% | -0.96% |
| Q1 returns | N/A | -0.75% | -4.38% | 8.32% | -7.03% | -13.9% |
| Q2 returns | N/A | -3.57% | 14.54% | 9.73% | 11.14% | 15.08% |
| Q3 returns | N/A | 10.05% | 4.62% | 11.01% | 3.11% | 1.17% |
| Q4 returns | 0.09% | 3.28% | 11.61% | -8.14% | 2.86% | -1.21% |
1% on or before 12M, Nil after 12M
| Alpha | 0.641834 |
| Beta | 1.0758 |
| Sharpe Ratio | 0.169289 |
| Sortino Ratio | 0.298791 |
| R-Squared | 0.8237 |
| Tracking Error | 1.7971 |
| Downside Risk | 21.8765 |
| Std. Deviation (Annualised) | 14.7502 |
| 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 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 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 | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.39% | 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% | 11.78% | 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 | 0.18 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth Current | -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% | 12.09% | 20.42% | 27,982.50 | 1.66 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 9.51% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.90% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.48% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 4.18% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.73% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.46% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.12% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.08% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.65% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.42% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.36% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.27% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 2.24% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.08% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 2.05% |
| Infosys Ltd. | It - Software | Domestic Equities | 2.03% |
| State Bank Of India | Banks | Domestic Equities | 1.94% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.92% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.86% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 1.66% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 1.59% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.58% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.51% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.45% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.45% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 1.43% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.28% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Netweb Technologies India Ltd. | It - Services | Domestic Equities | 1.14% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.10% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.07% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.02% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.90% |
| Trent Ltd. | Retailing | Domestic Equities | 0.85% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.81% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.79% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.77% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.74% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.74% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.72% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.70% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.68% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.62% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.60% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.55% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.55% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.49% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 0.45% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.42% |
| Purple Style Labs Ltd. | Retailing | Domestic Equities | 0.41% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.40% |
| Omnitech Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.39% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.39% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.38% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.37% |
| Sagility Ltd. | It - Services | Domestic Equities | 0.35% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.33% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.29% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Coforge Ltd. | It - Software | Domestic Equities | 0.28% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.27% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.24% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Sundaram-Clayton Ltd. | Auto Components | Domestic Equities | 0.23% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.23% |
| 364 Days Treasury Bills | Treasury Bills | 0.20% | |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.15% |
| 91 Days Treasury Bills | Treasury Bills | 0.12% | |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.10% |
| 91 Days Treasury Bills | Treasury Bills | 0.10% | |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.10% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.09% |
| 182 Days Treasury Bills | Treasury Bills | 0.08% | |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Crizac Ltd. | Retailing | Domestic Equities | 0.04% |
| TVS Holdings Ltd. | Preference Shares | 0.02% | |
| 364 Days Treasury Bills | Treasury Bills | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.38% | |
| Total | 100.00% | ||
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
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