The investment objective of the Scheme is to generate capital appreciation over medium to long term.
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 | -2.74% | -6.17% | -5.17% | -8.35% | -9.38% | -2.74% | 7.11% | 9.34% | 5.86% | N/A | 10.48% |
| 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 | -2.74% | -6.17% | -5.17% | -8.35% | -9.38% | -5.41% | 22.89% | 42.96% | 32.99% | N/A | 124.78% |
| Rank within category | 6/47 | 42/45 | 41/45 | 43/44 | 41/43 | 27/39 | 30/37 | 26/32 | 23/27 | N/A | N/A |
| Flexi Cap Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 10.51% | 14.31% | 26.57% | -3.49% | 27.84% | 12.58% | 10.6% | -10.02% |
| Q1 returns | N/A | 2.8% | -23.35% | 4.61% | -4.53% | -4.76% | 0.81% | -1.5% | -13.74% |
| Q2 returns | N/A | 1.38% | 15.64% | 7.43% | -8.48% | 13.33% | 11.29% | 11.5% | 8.47% |
| Q3 returns | N/A | 2.05% | 11.19% | 12.03% | 10.1% | 6.9% | 8.72% | -2.89% | -4.03% |
| Q4 returns | 3.41% | 3.91% | 15.98% | 0.54% | 0.32% | 10.79% | -7.7% | 3.7% | 0.2% |
0.50% on or before 30D, Nil after 30D
| Alpha | -0.152211 |
| Beta | 0.8668 |
| Sharpe Ratio | 0.0454991 |
| Sortino Ratio | 0.0835875 |
| R-Squared | 0.9161 |
| Tracking Error | 1.1616 |
| Downside Risk | 18.7188 |
| Std. Deviation (Annualised) | 12.5346 |
| 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 |
| Tata Flexi Cap Fund - Regular Plan - Growth Current | -2.74% | -6.17% | -5.17% | -8.35% | -9.38% | 7.11% | 5.86% | N/A | 10.48% | 3,454.46 | 2.11 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.28% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.13% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.23% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.87% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.79% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 3.61% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.62% |
| NTPC Ltd. | Power | Domestic Equities | 2.46% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.28% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.04% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.83% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.67% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.66% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.66% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.63% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.62% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 1.53% |
| State Bank Of India | Banks | Domestic Equities | 1.53% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.51% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 1.50% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.49% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.45% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.43% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.41% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.41% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.38% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.31% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.30% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.28% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.28% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.26% |
| Sobha Ltd. | Realty | Domestic Equities | 1.25% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.22% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.17% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.16% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.16% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.14% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.10% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.05% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.05% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.98% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.94% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.92% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.92% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.90% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.84% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.82% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.80% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.80% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.78% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.76% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.75% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.74% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.70% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| CESC Ltd. | Power | Domestic Equities | 0.66% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.58% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.53% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.48% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.42% | |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.42% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.41% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.39% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.39% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.21% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 0.11% |
| Total | 100.00% | ||
He has been appointed as the Senior Investment Analyst - MF Equity in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. November 10, 2021.
Mr. Aditya Bagul has joined From Oct’ 23 onwards With Tata Asset Management Private Limited as Assistant FundManager & Research Analyst, having responsibilities for Consumer sector coverage & reporting to Chief Investment Officer.
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