Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Recovers losses quickly. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 14/20 | 2/20 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 12125 Cr | 65967 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.71% | 0.79% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 62 | 58 | ||
Top 5 Holdings | ICICI Bank Ltd (8.26%) HDFC Bank Ltd (6.4%) Bajaj Finance Ltd (4.96%) Trent Ltd (4.53%) Bharti Airtel Ltd (4.18%) | ICICI Bank Ltd (9.85%) HDFC Bank Ltd (9.62%) Axis Bank Ltd (8.57%) Cipla Ltd (4.59%) Kotak Mahindra Bank Ltd (4.4%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (26.85%) Consumer Cyclical (19.41%) Industrial (15.42%) | Financial Services (43.07%) Consumer Cyclical (14.79%) Health (13.07%) | ||
Equity % | 94.67% | 89.68% | ||
Debt % | - | 1.55% | ||
P/E | 29.97 | 22.93 | ||
P/B | 5.58 | 3.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.85% | -0.27% | ||
3-Month Return | -4.09% | -2.05% | ||
6-Month Return | -4.4% | -1.06% | ||
1-Year Return | 13.04% | 16.16% | ||
3-Year Return | 9.96% | 21.8% | ||
5-Year Return | 13.65% | 22.84% |
Sharpe | 0.37 | 1.17 | ||
Alpha | -2.47 | 7.43 | ||
Beta | 0.93 | 0.88 | ||
Standard Deviation | 13.73 | 12.45 | ||
Information Ratio | -0.7 | 2.39 |
Description | Axis Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sachin Relekar | Roshi Jain |