Pros | - | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 2/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 87 Cr | 13817 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.18% | 0.76% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | Nifty500 Value 50 TRI | Nifty 500 TR INR |
No of Holdings | 52 | 78 | ||
Top 5 Holdings | Indian Oil Corp Ltd (5.17%) Hindalco Industries Ltd (5.13%) NTPC Ltd (5.1%) Tata Steel Ltd (5.09%) Power Grid Corp Of India Ltd (5.06%) | HDFC Bank Ltd (4.45%) ICICI Bank Ltd (3.85%) Multi Commodity Exchange of India Ltd (3.32%) State Bank of India (3.07%) Godfrey Phillips India Ltd (3.06%) | ||
No of Sectors | 8 | 11 | ||
Top 3 Sectors | Basic Materials (27.42%) Financial Services (24.89%) Energy (23.44%) | Financial Services (33.26%) Basic Materials (15.49%) Consumer Cyclical (10.68%) | ||
Equity % | 99.85% | 98.9% | ||
Debt % | - | - | ||
P/E | 11.2 | 18.61 | ||
P/B | 1.49 | 2.74 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.22% | -2.56% | ||
3-Month Return | -2.06% | 0.37% | ||
6-Month Return | 13.61% | 18.81% | ||
1-Year Return | - | -1.25% | ||
3-Year Return | - | 24.69% | ||
5-Year Return | - | 25.95% |
Sharpe | - | - | ||
Alpha | - | 8.17 | ||
Beta | - | 0.99 | ||
Standard Deviation | - | 14.41 | ||
Information Ratio | - | 1.9 |
Description | Axis Nifty500 Value 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HSBC Value Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Karthik Kumar | Sonal Gupta,Venugopal Manghat |