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Compare Axis Focused Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.36 |
NAV | ₹56.79 | ₹2091.18 |
Fund Started | 11 Jun 2012 | 08 Dec 1994 |
Fund Size | ₹12256.85 Cr | ₹85559.59 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.36
NAV
₹56.79
₹2091.18
Fund Started
11 Jun 2012
08 Dec 1994
Fund Size
₹12256.85 Cr
₹85559.59 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.38% | 10.59% |
3 Year | 12.03% | 22.90% |
5 Year | 13.17% | 29.68% |
1 Year
5.38%
10.59%
3 Year
12.03%
22.90%
5 Year
13.17%
29.68%
Holding Analysis
Equity | 95.16% | 87.98% |
Cash | -0.13% | 11.42% |
Equity
95.16%
87.98%
Cash
-0.13%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.75% |
HDFC Bank Ltd. | 8.54% |
Bajaj Finance Ltd. | 7.23% |
Eternal Ltd. | 6.50% |
Bharti Airtel Ltd. | 6.34% |
Cholamandalam Investment and Finance Company Ltd. | 5.28% |
Divi's Laboratories Ltd. | 4.57% |
Interglobe Aviation Ltd. | 4.29% |
Apollo Hospitals Enterprise Ltd. | 4.04% |
Mahindra & Mahindra Ltd. | 3.82% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Jinesh Gopani | Dhruv Muchhal |
Start Date | 21 Feb 2022 | 10 Sep 2025 |
Name
Jinesh Gopani
Dhruv Muchhal
Start Date
21 Feb 2022
10 Sep 2025
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 11 Jun 2012 | 08 Dec 1994 |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
11 Jun 2012
08 Dec 1994