Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Higher probablity of downside risk. ![]() Poor track record of protecting capital in bear phase. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 14/19 | 18/19 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 6 Years | 11 Years | ||
Fund Size | 13031 Cr | 22987 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.69% | 0.82% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 61 | 103 | ||
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 (5.68%) Reliance Industries Ltd (5.47%) Kotak Mahindra Bank Ltd (4.82%) Infosys Ltd (3.68%) Larsen & Toubro Ltd (3.04%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (26.36%) Consumer Cyclical (19.76%) Industrial (16.29%) | Financial Services (26.09%) Consumer Cyclical (16.23%) Industrial (12.94%) | ||
Equity % | 96.18% | 98.35% | ||
Debt % | - | - | ||
P/E | 31.77 | 26.46 | ||
P/B | 6.19 | 3.87 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.2% | 5.43% | ||
3-Month Return | 11.24% | 12.18% | ||
6-Month Return | 21.38% | 16.51% | ||
1-Year Return | 37.03% | 31.22% | ||
3-Year Return | 12.38% | 15.39% | ||
5-Year Return | 19.6% | 20.12% |
Sharpe | 0.57 | 0.84 | ||
Alpha | -4.14 | -1.1 | ||
Beta | 0.92 | 0.84 | ||
Standard Deviation | 12.9 | 11.25 | ||
Information Ratio | -1.19 | -0.96 |
Description | Axis Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar | Mohit Jain,R. Srinivasan |