Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Recovers losses quickly. ![]() Larger AUM within 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 | 4/19 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 6 Years | 11 Years | ||
Fund Size | 13031 Cr | 75956 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.69% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 61 | 104 | ||
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%) | HDFC Bank Ltd (8.03%) Power Grid Corp Of India Ltd (6.86%) Bajaj Holdings and Investment Ltd (6.5%) ITC Ltd (5.76%) Coal India Ltd (5.75%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (26.36%) Consumer Cyclical (19.76%) Industrial (16.29%) | Financial Services (39.16%) Corporate (18.62%) Consumer Cyclical (11.94%) | ||
Equity % | 96.18% | 83.9% | ||
Debt % | - | 1.12% | ||
P/E | 31.77 | 19.95 | ||
P/B | 6.19 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.61% | 2.09% | ||
3-Month Return | 13.7% | 13.38% | ||
6-Month Return | 22.09% | 13.96% | ||
1-Year Return | 38.38% | 38.66% | ||
3-Year Return | 12.79% | 19.22% | ||
5-Year Return | 19.95% | 27.74% |
Sharpe | 0.57 | 1.19 | ||
Alpha | -4.14 | 3.69 | ||
Beta | 0.92 | 0.72 | ||
Standard Deviation | 12.9 | 10.8 | ||
Information Ratio | -1.19 | 0.07 |
Description | Axis Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar | Rajeev Thakkar,Raj Mehta,Raunak Onkar |