Pros | Recovers losses quickly. 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | Generated Consistent Returns. Outperformed benchmarks during bull run. 5Y returns in the top 25% of the category. | ||
Cons | Has not generated consistent returns. Does not beat the benchmark consistently. Higher probablity of downside risk. | Highly volatile within category. Poor track record of protecting capital in bear phase. Poor track record of Recovering losses quickly. |
INDMoney rank | 18/19 | 5/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 36109 Cr | 34432 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.67% | 0.68% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 57 | 68 | ||
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 (8.96%) Reliance Industries Ltd (6.15%) ICICI Bank Ltd (5.98%) ITC Ltd (5.76%) Infosys Ltd (5.02%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (29.5%) Consumer Cyclical (15.96%) Tech (11.13%) | Financial Services (33.07%) Consumer Cyclical (11.17%) Tech (11.06%) | ||
Equity % | 97.06% | 98.81% | ||
Debt % | - | - | ||
P/E | 30.99 | 25.85 | ||
P/B | 5.11 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.46% | 0.53% | ||
3-Month Return | 3.91% | 1.71% | ||
6-Month Return | 11.02% | 12.03% | ||
1-Year Return | 32.57% | 38.41% | ||
3-Year Return | 9.95% | 21.4% | ||
5-Year Return | 16.11% | 23.05% |
Sharpe | 0.47 | 1.3 | ||
Alpha | -4.17 | 5.84 | ||
Beta | 0.95 | 0.96 | ||
Standard Deviation | 12.45 | 12.34 | ||
Information Ratio | -1.33 | 2.11 |
Description | Axis Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Large Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar,Ashish Naik | Sailesh Raj Bhan,Kinjal Desai,Ashutosh Bhargava |