Pros | Recovers losses quickly. 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | Larger AUM within category. 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | ||
Cons | Has not generated consistent returns. Does not beat the benchmark consistently. Higher probablity of downside risk. | - |
INDMoney rank | 17/19 | 9/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 36109 Cr | 38684 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.67% | 0.99% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 57 | 48 | ||
Top 5 Holdings | HDFC Bank Ltd (8.82%) ICICI Bank Ltd (7.65%) Bajaj Finance Ltd (5.27%) Bharti Airtel Ltd (5.21%) Infosys Ltd (4.94%) | ICICI Bank Ltd (9.89%) HDFC Bank Ltd (9.01%) NTPC Ltd (6.26%) Larsen & Toubro Ltd (5.53%) Bharti Airtel Ltd (5.27%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (30.56%) Consumer Cyclical (17.08%) Consumer Defensive (9.93%) | Financial Services (33.83%) Consumer Cyclical (9.35%) Energy (8.89%) | ||
Equity % | 94.61% | 96.32% | ||
Debt % | - | - | ||
P/E | 30.99 | 22.82 | ||
P/B | 5.11 | 3.75 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.49% | -2.01% | ||
3-Month Return | 0.54% | 1.51% | ||
6-Month Return | 11.89% | 14.38% | ||
1-Year Return | 29.01% | 33.97% | ||
3-Year Return | 8.07% | 17.31% | ||
5-Year Return | 15.04% | 19.87% |
Sharpe | 0.47 | 1.16 | ||
Alpha | -4.17 | 4.9 | ||
Beta | 0.95 | 0.92 | ||
Standard Deviation | 12.45 | 12.06 | ||
Information Ratio | -1.33 | 1.46 |
Description | Axis Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Top 100 Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar,Ashish Naik | Rahul Baijal |