Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 16/19 | 2/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 34520 Cr | 59364 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.67% | 0.88% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 53 | 73 | ||
Top 5 Holdings | HDFC Bank Ltd (9.07%) ICICI Bank Ltd (8.22%) Reliance Industries Ltd (6.97%) Avenue Supermarts Ltd (5.52%) Bajaj Finance Ltd (5.09%) | ICICI Bank Ltd (8.19%) Reliance Industries Ltd (7.64%) Larsen & Toubro Ltd (6.15%) HDFC Bank Ltd (5.42%) Axis Bank Ltd (4.77%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (31.89%) Consumer Cyclical (13.48%) Consumer Defensive (9.72%) | Financial Services (26.58%) Energy (12.9%) Consumer Cyclical (12.13%) | ||
Equity % | 96.95% | 91.2% | ||
Debt % | - | - | ||
P/E | 28.5 | 23.3 | ||
P/B | 5.14 | 4.11 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.73% | 3.76% | ||
3-Month Return | 7.42% | 9.26% | ||
6-Month Return | 16.79% | 18.44% | ||
1-Year Return | 27.06% | 38.59% | ||
3-Year Return | 12.65% | 22.43% | ||
5-Year Return | 16.83% | 21.41% |
Sharpe | 0.56 | 1.32 | ||
Alpha | -4.38 | 5.53 | ||
Beta | 0.97 | 0.84 | ||
Standard Deviation | 13.25 | 11.55 | ||
Information Ratio | -1.32 | 1.28 |
Description | Axis Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar,Ashish Naik | Vaibhav Dusad,Anish Tawakley |