Pros | 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 | 18/19 | 10/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 33236 Cr | 36467 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.7% | 1.01% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 57 | 47 | ||
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 (10.65%) HDFC Bank Ltd (9.58%) NTPC Ltd (6.12%) Larsen & Toubro Ltd (5.78%) 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 (34.29%) Consumer Cyclical (11.09%) Consumer Defensive (8.39%) | ||
Equity % | 94.61% | 96.95% | ||
Debt % | - | - | ||
P/E | 28.94 | 21.37 | ||
P/B | 4.49 | 3.42 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.49% | 2.1% | ||
3-Month Return | -1.29% | -1.61% | ||
6-Month Return | 6.56% | 6.14% | ||
1-Year Return | 22.36% | 20.9% | ||
3-Year Return | 10% | 18.88% | ||
5-Year Return | 15.06% | 19.21% |
Sharpe | 0.33 | 1.01 | ||
Alpha | -4.58 | 4.91 | ||
Beta | 0.96 | 0.92 | ||
Standard Deviation | 13.18 | 12.53 | ||
Information Ratio | -1.36 | 1.52 |
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 | Rahul Baijal |