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Compare Axis Focused 25 Fund vs DSP ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.73 | 1.64 |
NAV | ₹54.95 | ₹138.75 |
Fund Started | 11 Jun 2012 | 27 Nov 2006 |
Fund Size | ₹12643.93 Cr | ₹16973.99 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
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.73
1.64
NAV
₹54.95
₹138.75
Fund Started
11 Jun 2012
27 Nov 2006
Fund Size
₹12643.93 Cr
₹16973.99 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 | 5.86% | 7.03% |
3 Year | 15.13% | 25.50% |
5 Year | 15.43% | 25.55% |
1 Year
5.86%
7.03%
3 Year
15.13%
25.50%
5 Year
15.43%
25.55%
Holding Analysis
Equity | 93.91% | 92.78% |
Cash | 0.40% | 7.22% |
Equity
93.91%
92.78%
Cash
0.40%
7.22%
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.40% |
ICICI Bank Ltd. | 6.23% |
State Bank of India | 5.40% |
Axis Bank Ltd. | 4.47% |
Infosys Ltd. | 2.89% |
Bharti Airtel Ltd. | 2.88% |
Kotak Mahindra Bank Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.31% |
Mahindra & Mahindra Ltd. | 2.23% |
Cipla Ltd. | 2.17% |
Fund Manager
Name | Jinesh Gopani | Charanjit Singh |
Start Date | 21 Feb 2022 | 01 May 2023 |
Name
Jinesh Gopani
Charanjit Singh
Start Date
21 Feb 2022
01 May 2023
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 generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act. |
Launch Date | 11 Jun 2012 | 27 Nov 2006 |
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 generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.
Launch Date
11 Jun 2012
27 Nov 2006