Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Poor track record of protecting capital in bear phase. | - |
INDMoney rank | 17/21 | 13/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 11116 Cr | 45433 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.74% | 0.64% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 60 | 61 | ||
Top 5 Holdings | ICICI Bank Ltd (8.59%) HDFC Bank Ltd (6.55%) Bajaj Finance Ltd (4.63%) Infosys Ltd (4.39%) Bharti Airtel Ltd (4.18%) | ICICI Bank Ltd (6.76%) Bharat Electronics Ltd (5.78%) HDFC Bank Ltd (5.53%) Infosys Ltd (4.59%) Larsen & Toubro Ltd (4.14%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (27.95%) Consumer Cyclical (18.07%) Industrial (14.82%) | Financial Services (24.73%) Industrial (22%) Basic Materials (14.06%) | ||
Equity % | 93.96% | 97.98% | ||
Debt % | - | - | ||
P/E | 27.28 | 21.89 | ||
P/B | 5.05 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.17% | 1.4% | ||
3-Month Return | -9.9% | -6.95% | ||
6-Month Return | -11.77% | -9.54% | ||
1-Year Return | 12.44% | 10.44% | ||
3-Year Return | 10.22% | 14.82% | ||
5-Year Return | 20.37% | 24.57% |
Sharpe | 0.22 | 0.55 | ||
Alpha | -3.29 | 1.34 | ||
Beta | 0.95 | 0.91 | ||
Standard Deviation | 14.6 | 13.56 | ||
Information Ratio | -0.84 | 0.29 |
Description | Axis Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sachin Relekar | Harsha Upadhyaya |