The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
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 | -3.28% | -6.25% | -5.61% | -6.99% | -7.17% | -1.04% | 9.24% | 10.88% | 8.09% | 11.6% | 12.97% |
| 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 | -3.28% | -6.25% | -5.61% | -6.99% | -7.17% | -2.07% | 30.4% | 51.2% | 47.61% | 199.67% | 705.92% |
| Rank within category | 15/47 | 43/45 | 43/45 | 38/44 | 34/43 | 20/39 | 21/37 | 18/32 | 13/27 | 13/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.44% | 34.31% | -0.88% | 12.28% | 11.79% | 25.37% | 5% | 24.2% | 16.5% | 9.49% | -7.51% |
| Q1 returns | -3% | 14.95% | -5.27% | 6.58% | -27.73% | 7.61% | -0.79% | -3.61% | 4.57% | -2.79% | -12.06% |
| Q2 returns | 10.01% | 5.24% | 3.04% | 2.35% | 19.61% | 7.92% | -9.37% | 10.31% | 13.73% | 12.45% | 11.04% |
| Q3 returns | 8.28% | 3.59% | -0.18% | -2.01% | 7.68% | 8.98% | 10.55% | 5.8% | 4.38% | -3.62% | -4.44% |
| Q4 returns | -5.28% | 7.18% | 1.74% | 5.04% | 20.1% | -0.94% | 5.63% | 10.41% | -6.16% | 3.92% | -0.88% |
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | -0.00198123 |
| Beta | 0.9633 |
| Sharpe Ratio | 0.0880737 |
| Sortino Ratio | 0.159727 |
| R-Squared | 0.938 |
| Tracking Error | 0.9807 |
| Downside Risk | 20.4788 |
| Std. Deviation (Annualised) | 13.7755 |
| 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 | -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 |
| Kotak Flexi Cap Fund - Growth Current | -3.28% | -6.25% | -5.61% | -6.99% | -7.17% | 9.24% | 8.09% | 11.6% | 12.97% | 53,086.60 | 1.48 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.48% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 5.34% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.27% |
| State Bank Of India | Banks | Domestic Equities | 4.30% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.22% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 4.06% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 3.71% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.54% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.35% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.89% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.88% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 2.84% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.53% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.39% |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.28% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.24% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.14% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.08% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.99% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.97% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.81% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.80% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.69% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.60% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.45% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.39% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.39% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.38% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.35% |
| NTPC Ltd. | Power | Domestic Equities | 1.28% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.27% |
| The Ramco Cements Ltd. | Cement and Cement Products | Domestic Equities | 1.19% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.14% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.11% |
| Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.10% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.03% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.98% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.91% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.90% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.89% |
| Dalmia Bharat Ltd. | Cement and Cement Products | Domestic Equities | 0.86% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.78% |
| BEML Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.71% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.70% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.69% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.68% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.60% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.60% |
| Coromandel International Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.50% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.45% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.45% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.43% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.43% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.40% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.26% |
| Kotak Liquid Direct Growth | Domestic Mutual Funds Units | 0.19% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.18% |
| Margin Deposit | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% | ||
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
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