Pros | Recovers losses quickly. Beats FD returns for both 3Y & 5Y. | - | ||
Cons | 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 12/18 | - | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 6 Years | 2 Years | ||
Fund Size | 5081 Cr | 14571 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 59 | 69 | ||
Top 5 Holdings | ICICI Bank Ltd (8.58%) Bajaj Finance Ltd (6.24%) HDFC Bank Ltd (5.91%) Tata Motors Ltd (4.32%) Infosys Ltd (3.84%) | TVS Motor Co Ltd (9.56%) Maruti Suzuki India Ltd (9.1%) ICICI Bank Ltd (7.29%) Avenue Supermarts Ltd (6.29%) Reliance Industries Ltd (4.74%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (27.84%) Consumer Cyclical (19.29%) Industrial (10.24%) | Consumer Cyclical (33.45%) Financial Services (20.9%) Industrial (9.63%) | ||
Equity % | 96.82% | 98.07% | ||
Debt % | - | - | ||
P/E | 27.91 | 32.21 | ||
P/B | 6.05 | 5.69 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.63% | 1.07% | ||
3-Month Return | 8.97% | 7.22% | ||
6-Month Return | 22.25% | 23.65% | ||
1-Year Return | 34.78% | 41.52% | ||
3-Year Return | 15.65% | - | ||
5-Year Return | 16.75% | - |
Sharpe | 0.75 | - | ||
Alpha | -3.26 | - | ||
Beta | 0.94 | - | ||
Standard Deviation | 13.46 | - | ||
Information Ratio | -0.91 | - |
Description | Axis Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar | Rajat Chandak |