Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Higher probablity of downside risk. ![]() Poor track record of protecting capital in bear phase. | - |
INDMoney rank | 14/19 | 5/19 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 6 Years | 11 Years | ||
Fund Size | 13031 Cr | 61572 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.69% | 0.77% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 61 | 53 | ||
Top 5 Holdings | ICICI Bank Ltd (7.55%) HDFC Bank Ltd (5.19%) Bajaj Finance Ltd (4.91%) Mahindra & Mahindra Ltd (4.23%) Tata Motors Ltd (3.92%) | ICICI Bank Ltd (9.47%) HDFC Bank Ltd (9.32%) Axis Bank Ltd (8.52%) Cipla Ltd (4.82%) HCL Technologies Ltd (4.8%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (26.36%) Consumer Cyclical (19.76%) Industrial (16.29%) | Financial Services (44.03%) Securitize (15.23%) Health (14.68%) | ||
Equity % | 96.18% | 89.47% | ||
Debt % | - | 2.26% | ||
P/E | 31.77 | 24.52 | ||
P/B | 6.19 | 3.82 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.61% | 5.25% | ||
3-Month Return | 13.7% | 12.23% | ||
6-Month Return | 22.09% | 18.31% | ||
1-Year Return | 38.38% | 43.54% | ||
3-Year Return | 12.79% | 27.47% | ||
5-Year Return | 19.95% | 25.98% |
Sharpe | 0.57 | 1.6 | ||
Alpha | -4.14 | 8.46 | ||
Beta | 0.92 | 0.9 | ||
Standard Deviation | 12.9 | 12.41 | ||
Information Ratio | -1.19 | 2.03 |
Description | Axis Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar | Roshi Jain |