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Concentrated Bets
Funds with more concentrated portfolio strategies with higher volatility & superior returns
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MF Universe
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Plan
1 selected
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1 selected
AUM (Cr)
5000.00 to 103868.00
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5000.00 to 103868.00
CAGR 5Y (%)
10.00 to 152.00
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10.00 to 152.00
% Conc. - Top 3 Holdings (%)
17.50 to 101.00
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17.50 to 101.00
% Conc. - Top 5 Holdings (%)
30.00 to 104.00
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30.00 to 104.00
% Conc. - Top 10 Holdings (%)
50.00 to 128.00
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50.00 to 128.00
Sharpe Ratio
0.25 to 18.00
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0.25 to 18.00
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MF Universe
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| NameMFs (33) | Sub CategorySub Category | PlanPlan | AUMAUM | CAGR 5YCAGR 5Y | % Concentration - Top 3 Holdings% Conc. - Top 3 Holdings | % Concentration - Top 5 Holdings% Conc. - Top 5 Holdings | % Concentration - 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 | 1,03,867.95 1,03,867.95 | 27.53 27.53 | 25.67 25.67 | 37.45 37.45 | 57.76 57.76 | 1.00 1.00 | |
| 2. | HDFC Flexi Cap Fund HDFC Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 75,784.48 75,784.48 | 31.03 31.03 | 28.49 28.49 | 41.38 41.38 | 59.32 59.32 | 0.78 0.78 |
