Pros | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | 5Y returns in the top 25% of the category. 3Y returns in the top 25% of the category. Among most bought funds within the category. | ||
Cons | Poor track record of protecting capital in bear phase. 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 13/19 | 1/4 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Sector - Technology | ||
Fund Age | 11 Years | 8 Years | ||
Fund Size | 33523 Cr | 9711 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.66% | 0.31% | ||
Exit Load | 1% | 0.25% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE IT |
No of Holdings | 47 | 34 | ||
Top 5 Holdings | ICICI Bank Ltd (7.73%) Reliance Industries Ltd (7.1%) HDFC Bank Ltd (6.82%) Bajaj Finance Ltd (6.55%) Avenue Supermarts Ltd (5.73%) | Infosys Ltd (17.64%) Tata Consultancy Services Ltd (13.99%) Tech Mahindra Ltd (9.06%) HCL Technologies Ltd (7.92%) LTIMindtree Ltd (6.04%) | ||
No of Sectors | 11 | 5 | ||
Top 3 Sectors | Financial Services (30.24%) Consumer Cyclical (15.09%) Consumer Defensive (10.35%) | Tech (75.61%) Industrial (6.46%) Consumer Cyclical (5.73%) | ||
Equity % | 98.12% | 95.57% | ||
Debt % | - | - | ||
P/E | 28.88 | 31.84 | ||
P/B | 5.31 | 7.12 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.45% | -4.74% | ||
3-Month Return | 4.99% | -3.06% | ||
6-Month Return | 15.58% | 14.89% | ||
1-Year Return | 29.61% | 34.74% | ||
3-Year Return | 13.53% | 17.87% | ||
5-Year Return | 15.18% | 24.37% |
Sharpe | 0.63 | 0.77 | ||
Alpha | -3.3 | 6.66 | ||
Beta | 0.96 | 0.87 | ||
Standard Deviation | 13.12 | 18.51 | ||
Information Ratio | -1.03 | 1.36 |
Description | Axis Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Tata Digital India Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashish Naik,Shreyash Devalkar | Meeta Shetty |