Pros | ![]() Consistently beats benchmark. ![]() Recovers losses quickly. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 3/11 | 6/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 3 Years | 3 Years | ||
Fund Size | 8272 Cr | 21725 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 123 | 58 | ||
Top 5 Holdings | HDFC Bank Ltd (7.13%) ICICI Bank Ltd (4.65%) Reliance Industries Ltd (3.56%) Bharti Airtel Ltd (2.36%) Fortis Healthcare Ltd (2%) | Kotak Mahindra Bank Ltd (4.72%) HDFC Bank Ltd (4.54%) K.P.R. Mill Ltd (4.33%) ICICI Bank Ltd (3.82%) Paradeep Phosphates Ltd (3.76%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Government (62.17%) Financial Services (25.5%) Industrial (15.95%) | Consumer Cyclical (23.13%) Financial Services (22.58%) Basic Materials (17.95%) | ||
Equity % | 98.27% | 94.09% | ||
Debt % | - | 0.5% | ||
P/E | 32.91 | 27.55 | ||
P/B | 5.07 | 4.1 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.21% | 1.51% | ||
3-Month Return | 13.02% | 10.47% | ||
6-Month Return | 3.05% | 8.07% | ||
1-Year Return | 5.57% | 9.18% | ||
3-Year Return | 26.93% | 21.57% | ||
5-Year Return | - | - |
Sharpe | 1.43 | 1.19 | ||
Alpha | 4.63 | 1.27 | ||
Beta | 0.93 | 0.82 | ||
Standard Deviation | 14.38 | 12.91 | ||
Information Ratio | 0.99 | -0.38 |
Description | Axis Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar | R. Srinivasan,Saurabh Pant |