Pros | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | - | ||
Cons | Has not generated consistent returns. Does not beat the benchmark consistently. Highly volatile within category. | - |
INDMoney rank | 16/17 | - | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Global - Other | ||
Fund Age | 11 Years | 2 Years | ||
Fund Size | 14087 Cr | 381 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.82% | 0.66% | ||
Exit Load | 1% | 0% | ||
Benchmark Index | S&P BSE 500 India TR INR | NASDAQ 100 TR INR |
No of Holdings | 27 | - | ||
Top 5 Holdings | Bajaj Finance Ltd (8.06%) Tata Consultancy Services Ltd (7.69%) Avenue Supermarts Ltd (7.58%) Pidilite Industries Ltd (7.29%) Torrent Power Ltd (6.77%) | - | ||
No of Sectors | 11 | - | ||
Top 3 Sectors | Financial Services (28%) Basic Materials (11.11%) Consumer Cyclical (10.7%) | - | ||
Equity % | 94.32% | - | ||
Debt % | - | - | ||
P/E | 34.72 | 32.33 | ||
P/B | 5.98 | 7.11 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.05% | -3.57% | ||
3-Month Return | 7.89% | -0.33% | ||
6-Month Return | 20.22% | 17.34% | ||
1-Year Return | 29.83% | 35.63% | ||
3-Year Return | 10.17% | - | ||
5-Year Return | 13.68% | - |
Sharpe | 0.36 | - | ||
Alpha | -9.29 | - | ||
Beta | 1.05 | - | ||
Standard Deviation | 15.63 | - | ||
Information Ratio | -1.4 | - |
Description | Axis Focused 25 Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar | - |