Concentrated Bets
Funds with more concentrated portfolio strategies with higher volatility & superior returns
last updated at 11:00 PM IST
8
filters applied
MF Universe
Reset
Category
Reset
Plan
1 selected
Reset
1 selected
AUM (Cr)
5000.00 to 95570.00
Reset
5000.00 to 95570.00
CAGR 5Y (%)
10.00 to 152.00
Reset
10.00 to 152.00
% Conc. - Top 3 Holdings (%)
17.50 to 111.00
Reset
17.50 to 111.00
% Conc. - Top 5 Holdings (%)
30.00 to 120.00
Reset
30.00 to 120.00
% Conc. - Top 10 Holdings (%)
50.00 to 144.00
Reset
50.00 to 144.00
Sharpe Ratio
0.25 to 48.00
Reset
0.25 to 48.00
8
filters applied
MF Universe
Reset
| 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 | 84,640.59 84,640.59 | 26.81 26.81 | 30.55 30.55 | 43.59 43.59 | 65.85 65.85 | 2.07 2.07 | |
| 2. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 66,304.16 66,304.16 | 24.86 24.86 | 28.24 28.24 | 40.91 40.91 | 61.46 61.46 | 2.04 2.04 |
