Pros | ![]() Recovers losses quickly. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | 13/18 | 17/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 6 Years | 11 Years | ||
Fund Size | 12721 Cr | 21990 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.7% | 0.82% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 61 | 96 | ||
Top 5 Holdings | ICICI Bank Ltd (7.64%) Bajaj Finance Ltd (5.62%) HDFC Bank Ltd (5.55%) Mahindra & Mahindra Ltd (4.27%) Bharat Electronics Ltd (3.73%) | HDFC Bank Ltd (6.99%) Kotak Mahindra Bank Ltd (6.12%) Reliance Industries Ltd (5.9%) Infosys Ltd (3.44%) ICICI Bank Ltd (3.28%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (27.85%) Consumer Cyclical (19.4%) Industrial (14.88%) | Financial Services (27.92%) Consumer Cyclical (16.13%) Industrial (12.97%) | ||
Equity % | 94.79% | 94.57% | ||
Debt % | - | - | ||
P/E | 30.98 | 26 | ||
P/B | 6.44 | 3.87 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.51% | 2.4% | ||
3-Month Return | 9.81% | 8.88% | ||
6-Month Return | 20.01% | 14.81% | ||
1-Year Return | 31.67% | 28.81% | ||
3-Year Return | 14.4% | 16.32% | ||
5-Year Return | 18.75% | 18.75% |
Sharpe | 0.72 | 0.93 | ||
Alpha | -3.24 | -0.74 | ||
Beta | 0.95 | 0.84 | ||
Standard Deviation | 13.59 | 11.44 | ||
Information Ratio | -0.88 | -0.88 |
Description | Axis Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar | Mohit Jain,R. Srinivasan |