Pros | 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | Lower volatility within category. Lower probablity of downside risk. Protects capital during bear phase. | ||
Cons | Has not generated consistent returns. Poor track record of protecting capital in bear phase. 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 16/20 | 5/20 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 6 Years | 11 Years | ||
Fund Size | 13464 Cr | 82441 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.71% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 63 | 99 | ||
Top 5 Holdings | ICICI Bank Ltd (7.66%) HDFC Bank Ltd (5.39%) Bajaj Finance Ltd (5.38%) Trent Ltd (4.53%) Bharti Airtel Ltd (3.97%) | HDFC Bank Ltd (8.13%) Power Grid Corp Of India Ltd (7.29%) Bajaj Holdings and Investment Ltd (6.72%) Coal India Ltd (6.04%) ITC Ltd (5.55%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (26.08%) Consumer Cyclical (20.73%) Industrial (14.87%) | Financial Services (40.16%) Corporate (17.25%) Tech (11.33%) | ||
Equity % | 95.78% | 81.27% | ||
Debt % | - | 0.93% | ||
P/E | 33.9 | 18.94 | ||
P/B | 6.38 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -5.03% | -0.31% | ||
3-Month Return | 1.81% | 4.09% | ||
6-Month Return | 12.66% | 13.62% | ||
1-Year Return | 33.19% | 34.45% | ||
3-Year Return | 10.03% | 17.11% | ||
5-Year Return | 16.71% | 26.08% |
Sharpe | 0.4 | 0.99 | ||
Alpha | -3.57 | 4.01 | ||
Beta | 0.92 | 0.7 | ||
Standard Deviation | 13.6 | 11.07 | ||
Information Ratio | -0.97 | 0.24 |
Description | Axis Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar | Raj Mehta,Raunak Onkar,Rajeev Thakkar |