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Compare Axis Focused 25 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 | 1.38 |
NAV | ₹55.72 | ₹1989.10 |
Fund Started | 11 Jun 2012 | 08 Dec 1994 |
Fund Size | ₹13024.65 Cr | ₹79584.54 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
1.38
NAV
₹55.72
₹1989.10
Fund Started
11 Jun 2012
08 Dec 1994
Fund Size
₹13024.65 Cr
₹79584.54 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 | 6.07% | 8.42% |
3 Year | 13.47% | 26.09% |
5 Year | 14.65% | 29.26% |
1 Year
6.07%
8.42%
3 Year
13.47%
26.09%
5 Year
14.65%
29.26%
Holding Analysis
Equity | 96.01% | 87.00% |
Cash | 0.02% | 12.34% |
Equity
96.01%
87.00%
Cash
0.02%
12.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.53% |
HDFC Bank Ltd. | 8.46% |
Bajaj Finance Ltd. | 6.54% |
Bharti Airtel Ltd. | 6.39% |
Divi's Laboratories Ltd. | 5.14% |
Cholamandalam Investment and Finance Company Ltd. | 5.02% |
Pidilite Industries Ltd. | 4.66% |
Eternal Ltd. | 4.48% |
Interglobe Aviation Ltd. | 4.09% |
Torrent Power Ltd. | 3.94% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.27% |
HDFC Bank Ltd. | 9.05% |
Axis Bank Ltd. | 7.84% |
SBI Life Insurance Company Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.49% |
Maruti Suzuki India Ltd. | 3.90% |
Cipla Ltd. | 3.78% |
State Bank of India | 3.09% |
Bharti Airtel Ltd. | 2.78% |
HCL Technologies Ltd. | 2.67% |
Fund Manager
Name | Jinesh Gopani | Dhruv Muchhal |
Start Date | 21 Feb 2022 | 14 Sep 2023 |
Name
Jinesh Gopani
Dhruv Muchhal
Start Date
21 Feb 2022
14 Sep 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 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