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Compare Axis Focused 25 Fund vs HDFC Focused 30 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 | 1.74 | 1.67 |
NAV | ₹52.30 | ₹219.65 |
Fund Started | 11 Jun 2012 | 20 Aug 2004 |
Fund Size | ₹12346.51 Cr | ₹17226.97 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
1.74
1.67
NAV
₹52.30
₹219.65
Fund Started
11 Jun 2012
20 Aug 2004
Fund Size
₹12346.51 Cr
₹17226.97 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 | 7.46% | 15.44% |
3 Year | 10.09% | 24.73% |
5 Year | 16.35% | 31.38% |
1 Year
7.46%
15.44%
3 Year
10.09%
24.73%
5 Year
16.35%
31.38%
Holding Analysis
Equity | 92.20% | 83.37% |
Cash | 0.12% | 16.33% |
Equity
92.20%
83.37%
Cash
0.12%
16.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.38% |
HDFC Bank Ltd. | 8.15% |
Bajaj Finance Ltd. | 6.31% |
Tata Consultancy Services Ltd. | 6.17% |
Bharti Airtel Ltd. | 5.81% |
Cholamandalam Investment and Finance Company Ltd. | 4.97% |
Torrent Power Ltd. | 4.63% |
Divi's Laboratories Ltd. | 4.60% |
Pidilite Industries Ltd. | 4.59% |
Interglobe Aviation Ltd. | 3.84% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 9.00% |
Axis Bank Ltd. | 8.70% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.04% |
Cipla Ltd. | 3.77% |
HCL Technologies Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.22% |
Piramal Pharma Ltd. | 3.00% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 11 Jun 2012 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
11 Jun 2012
20 Aug 2004