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Compare Axis Focused 25 Fund vs Aditya Birla Sun Life NASDAQ 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.74 | 0.62 |
NAV | ₹54.72 | ₹15.19 |
Fund Started | 11 Jun 2012 | 15 Oct 2021 |
Fund Size | ₹12643.93 Cr | ₹382.55 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
Very High
Rating
1.0
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
0.62
NAV
₹54.72
₹15.19
Fund Started
11 Jun 2012
15 Oct 2021
Fund Size
₹12643.93 Cr
₹382.55 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 6.48% | 14.47% |
3 Year | 13.14% | 23.36% |
5 Year | 15.91% | - |
1 Year
6.48%
14.47%
3 Year
13.14%
23.36%
5 Year
15.91%
-
Holding Analysis
Equity | 93.91% | 0.00% |
Cash | 0.40% | 100.00% |
Equity
93.91%
0.00%
Cash
0.40%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.82% |
HDFC Bank Ltd. | 8.46% |
Bajaj Finance Ltd. | 6.61% |
Bharti Airtel Ltd. | 6.08% |
Tata Consultancy Services Ltd. | 5.79% |
Divi's Laboratories Ltd. | 5.15% |
Cholamandalam Investment and Finance Company Ltd. | 5.11% |
Pidilite Industries Ltd. | 4.89% |
Eternal Ltd. | 4.17% |
Torrent Power Ltd. | 3.80% |
-
Fund Manager
Name | Jinesh Gopani | Dhaval Joshi |
Start Date | 21 Feb 2022 | 21 Nov 2022 |
Name
Jinesh Gopani
Dhaval Joshi
Start Date
21 Feb 2022
21 Nov 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 11 Jun 2012 | 15 Oct 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies.
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
11 Jun 2012
15 Oct 2021