Pros | Larger AUM within category. 3Y returns in the top 25% of the 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 | 18/18 | - | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Global - Other | ||
Fund Age | 11 Years | 2 Years | ||
Fund Size | 13881 Cr | 398 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.79% | 0.65% | ||
Exit Load | 1% | 0% | ||
Benchmark Index | S&P BSE 500 India TR INR | NASDAQ 100 TR INR |
No of Holdings | 29 | - | ||
Top 5 Holdings | Bajaj Finance Ltd (7.39%) Torrent Power Ltd (7.22%) ICICI Bank Ltd (7.19%) Avenue Supermarts Ltd (6.79%) Tata Consultancy Services Ltd (6.12%) | - | ||
No of Sectors | 11 | - | ||
Top 3 Sectors | Financial Services (29.4%) Consumer Cyclical (11.73%) Basic Materials (10.45%) | - | ||
Equity % | 97.75% | - | ||
Debt % | - | - | ||
P/E | 32.92 | 34.03 | ||
P/B | 5.96 | 7.59 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.79% | -1.78% | ||
3-Month Return | 5.26% | 10.24% | ||
6-Month Return | 16.31% | 10.2% | ||
1-Year Return | 24.2% | 27.52% | ||
3-Year Return | 8.59% | - | ||
5-Year Return | 15.27% | - |
Sharpe | 0.29 | - | ||
Alpha | -9.91 | - | ||
Beta | 1.06 | - | ||
Standard Deviation | 15.72 | - | ||
Information Ratio | -1.48 | - |
Description | Axis Focused 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 | - |