Pros | Recovers losses quickly. Beats FD returns for both 3Y & 5Y. | Larger AUM within 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. | Does not beat the benchmark consistently. Higher probablity of downside risk. Underperforms benchmarks during bull run. |
INDMoney rank | 18/19 | 14/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 35452 Cr | 41593 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.67% | 0.53% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 57 | 78 | ||
Top 5 Holdings | HDFC Bank Ltd (8.49%) ICICI Bank Ltd (7.72%) Reliance Industries Ltd (5.63%) Tata Consultancy Services Ltd (5.04%) Bajaj Finance Ltd (5.02%) | HDFC Bank Ltd (9.02%) ICICI Bank Ltd (7.38%) Infosys Ltd (6.75%) Reliance Industries Ltd (5.14%) Axis Bank Ltd (4.14%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (29.5%) Consumer Cyclical (15.96%) Tech (11.13%) | Financial Services (35.31%) Tech (14.55%) Consumer Cyclical (10.04%) | ||
Equity % | 97.06% | 98.4% | ||
Debt % | - | - | ||
P/E | 29.03 | 24.94 | ||
P/B | 4.76 | 3.7 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.61% | 2.66% | ||
3-Month Return | 7.24% | 8.21% | ||
6-Month Return | 14.91% | 19.48% | ||
1-Year Return | 36.36% | 32.91% | ||
3-Year Return | 11.67% | 14.66% | ||
5-Year Return | 16.5% | 19.34% |
Sharpe | 0.47 | 0.74 | ||
Alpha | -4.17 | -0.24 | ||
Beta | 0.95 | 0.88 | ||
Standard Deviation | 12.45 | 11.41 | ||
Information Ratio | -1.33 | -0.48 |
Description | Axis Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar,Ashish Naik | Gaurav Misra |