Pros | 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 | Has not generated consistent returns. Does not beat the benchmark consistently. Higher probablity of downside risk. | - |
INDMoney rank | 16/19 | 1/4 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Sector - Technology | ||
Fund Age | 11 Years | 8 Years | ||
Fund Size | 34520 Cr | 10204 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.67% | 0.37% | ||
Exit Load | 1% | 0.25% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE IT |
No of Holdings | 53 | 36 | ||
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%) | Infosys Ltd (20.34%) Tata Consultancy Services Ltd (12.18%) Tech Mahindra Ltd (10.02%) HCL Technologies Ltd (7.13%) LTIMindtree Ltd (6.27%) | ||
No of Sectors | 11 | 5 | ||
Top 3 Sectors | Financial Services (31.89%) Consumer Cyclical (13.48%) Consumer Defensive (9.72%) | Tech (78.59%) Industrial (7.49%) Consumer Cyclical (6.45%) | ||
Equity % | 96.95% | 98.82% | ||
Debt % | - | - | ||
P/E | 28.5 | 33.58 | ||
P/B | 5.14 | 7.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.73% | 10.11% | ||
3-Month Return | 7.42% | 18.23% | ||
6-Month Return | 16.79% | 16.14% | ||
1-Year Return | 27.06% | 46.21% | ||
3-Year Return | 12.65% | 17.13% | ||
5-Year Return | 16.83% | 28.89% |
Sharpe | 0.56 | 0.57 | ||
Alpha | -4.38 | 5.75 | ||
Beta | 0.97 | 0.86 | ||
Standard Deviation | 13.25 | 18.85 | ||
Information Ratio | -1.32 | 1.19 |
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 | Shreyash Devalkar,Ashish Naik | Meeta Shetty |