Concentrated Bets
Funds with more concentrated portfolio strategies with higher volatility & superior returns
last updated at 11:00 PM IST
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MF Universe
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Plan
1 selected
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1 selected
AUM (Cr)
5000.00 to 94866.00
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5000.00 to 94866.00
CAGR 5Y (%)
10.00 to 152.00
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10.00 to 152.00
% Conc. - Top 3 Holdings (%)
17.50 to 111.00
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17.50 to 111.00
% Conc. - Top 5 Holdings (%)
30.00 to 120.00
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30.00 to 120.00
% Conc. - Top 10 Holdings (%)
50.00 to 144.00
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50.00 to 144.00
Sharpe Ratio
0.25 to 48.00
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0.25 to 48.00
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| NameMFs (38) | Sub CategorySub Category | PlanPlan | AUMAUM | CAGR 5YCAGR 5Y | % Concetration - Top 3 Holdings% Conc. - Top 3 Holdings | % Concetration - Top 5 Holdings% Conc. - Top 5 Holdings | % Concetration - Top 10 Holdings% Conc. - Top 10 Holdings | Sharpe RatioSharpe Ratio | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 81,918.72 81,918.72 | 25.49 25.49 | 31.08 31.08 | 44.24 44.24 | 66.86 66.86 | 2.08 2.08 | |
| 2. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 64,928.56 64,928.56 | 23.26 23.26 | 28.05 28.05 | 39.77 39.77 | 60.69 60.69 | 2.32 2.32 |
