Tag: Flexi Cap fund

What are flexi cap  Lets start with the definition, Flexi Cap mutual funds offer several advantages for investors, making them a compelling option for many. Here’s a breakdown of their key benefits and how they compare to other mutual fund schemes: Advantages of Flexi Cap Funds: Diversification and Risk Management: Flexi caps invest across companies of all market capitalisation (Large, Mid, and Small). This spreads your investment across different segments, mitigating risk compared to focusing on a single cap size. If a particular market segment (like small caps) underperforms, the fund’s exposure to other segments can help balance the portfolio. Growth Potential: Flexi caps allow you to tap into the potential of high-growth mid and small-cap companies alongside the stability of large caps. This combination can offer the potential for better returns compared to pure large-cap funds. Flexibility for Fund Managers: Unlike multi-cap funds that have mandated allocations across market caps, Flexi caps offer more flexibility. Fund managers can dynamically adjust the portfolio based on their assessment of different companies and sectors. This allows them to capitalize on opportunities across the market spectrum. Comparison with Other Schemes: Large Cap Funds: Provide stability and consistent returns but may limit growth potential. Mid Cap Funds: Offer higher growth prospects than large caps but come with increased volatility. Small Cap Funds: Even higher growth potential but with significant volatility and risk.     Fund Name  Year Of inception  Fund rating ( Crisil rated )  Portfolio Size ( In Cr )  Expense ratio PE ratios  JM flexi cap fund 2008 5 star  3,855 1.83% 21.32 HDFC Flexi cap 1995 4 star 61,572 1.45% 20.85 Franklin India flexi cap  fund 1994 4 star 16,677 1.72% 17.40 Motilal Oswal Flexi Cap fund 2014 4 Star 11,466 1.74% 45.70 Parag Parikh flexi cap fund 2013 3 Star 75,956 1.33% 16.55 Kotak Flexi Cap  2009 3 star 53,783 1.44% 22.14 DSP Flexi Cap  2007 3 Star 11,879 1.72% 21.70 ABSL Flexi Cap fund 1998 2 Star 22,792 1.66% 24.95 PGIM India flexi cap fund 2015 1 star  6,418 1.77% 29.94 Quant Flexi cap fund 2008 – 7,436 1.76% 22.21 Invesco India Flexi Cap 2022 – 1,985 2.03% 28.29 JM flexi cap fund  The fund was launched in the year 2008, Currently CRISIL rated 5 , The fund has an expense ratio of 1.83% as the current fund size is very low. The PE of the fund is 21.32 HDFC Flexi cap  This is one of the oldest funds in the category launched in 1995, So a long history for the fund. Currently CRISIL is rated 4 Star. The fund enjoy’s one of the highest portfolio size of 61,572 cr , with a low expense ratio  of 1.44%. The current PE of the fund is 20.85. Franklin India flexi cap  fund  This is the oldest fund in the category launched in 1994, Crisil rated 4 star. Due lack of distribution and loss of reputation during the debt crisis the fund size is low 16,677 cr , expense ratio is 1.72%. With a very good PE of 17.40. Motilal Oswal Flexi Cap fund  The fund was launched in 2014, it is rated by Crisil as 4 star. The fund has a fund size of 11,466 cr with expense ratio of 1.74%. The current PE is 45.70 Parag Parikh flexi cap fund The fund was launched in 2013,  Currently CRISIL  rated as 3 star, has the highest AUM in the category of 75,956 cr, the lowest expense ratio of 1.33%. THE current PE of the fund is 16.55. Kotak Flexi Cap  The fund was launched in the year 2009, currently CRISIL rated as 3 star. It has AUM of 53,783 Cr, 3rd largest AUM in the category. Low expense ratio of 1.44% . The current PE is 22.14 DSP Flexi Cap The fund was launched in the year 2007, Currently CRISIL rated 3 star. The current AUM is 11,879 Cr, with expense ratio of 1.72%. Current PE is 21.70 ABSL Flexi Cap fund Another fund with a long history launched in 1998, Currently rated 2 star. The portfolio size of 22,792 cr, expense ratio is 1.66% . The Current PE is 24.95. PGIM India flexi cap fund The fund was launched in 2015, currently rated as 1 star. The fund has a small fund size of 6,418 cr. Expense ratio of 1.77%. PE of the fund is 29.94 Quant Flexi cap fund The fund was launched in 2008 , currently not rated by CRISIL. The fund has AUM Of 7,436 Cr. Expense ratio of 1.76%. PE of the fund is 22.21 Invesco India Flexi Cap The fund is a recent addition to the category, launched in the year 2022. Currently not rated by CRISIL . The fund size is small of 1,985 cr. The PE of the fund is 28.29. Trailing Returns : Scheme 1 month 3 months 6 months 1 year 3 years 5 years 7 years 10 years 15 years 20 years Aditya Birla SL Flexi Cap Fund Reg (G) 1.45 11.61 17.85 39.16 17.24 20.98 14.36 15.46 15.01 DSP Flexi Cap Fund Reg (G) 1.59 11.62 21.74 37.53 16.94 21.92 16.4 15.51 15.23 Franklin India Flexi Cap Fund (G) 1.59 11.05 18.44 44.68 23.46 24.9 16.83 16.44 16.38 19.1 HDFC Flexi Cap Fund Reg (G) 0.55 9.06 17.06 43.12 27.8 24.62 17.94 15.69 16.36 19.79 Invesco India Flexi Cap Fund Reg (G) 2.99 12.72 21.91 52.08 JM Flexi Cap Fund (G) 0.23 12.28 23.93 62.01 30.85 27.98 19.71 19 14.82 Kotak Flexi Cap Fund Reg (G) -0.44 6.42 18.06 36.84 17.99 19.48 14.73 15.82 15.13 Motilal Oswal Flexi Cap Fund Reg (G) 2.24 12.58 24.14 58.07 18.68 18.62 12.4 16.82 Parag Parikh Flexi Cap Fund Reg (G) 2.03 8.46 14.14 39.97 19.45 26.47 20.66 18.61 PGIM India Flexi Cap Fund (G) 2.45 11.66 15.28 29.91 12.48 23.42 15.9 Quant Flexi Cap Fund (G) -0.58 7.56 14.81 57.42 27.08 37.05 22.85 21.42 13.81 1 year trailing  1st quartile : >54, The first was  JM flexi cap fund, Motlia