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Compare Axis Focused 25 Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.74 | 1.72 |
NAV | ₹55.40 | ₹61.29 |
Fund Started | 11 Jun 2012 | 07 Apr 2014 |
Fund Size | ₹12585.12 Cr | ₹13726.64 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 365 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
1.72
NAV
₹55.40
₹61.29
Fund Started
11 Jun 2012
07 Apr 2014
Fund Size
₹12585.12 Cr
₹13726.64 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 365 days.
Returns
1 Year | 3.47% | 6.69% |
3 Year | 8.98% | 22.18% |
5 Year | 13.52% | 19.02% |
1 Year
3.47%
6.69%
3 Year
8.98%
22.18%
5 Year
13.52%
19.02%
Holding Analysis
Equity | 93.49% | 93.26% |
Cash | 0.21% | 6.74% |
Equity
93.49%
93.26%
Cash
0.21%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.36% |
HDFC Bank Ltd. | 8.82% |
Bharti Airtel Ltd. | 6.30% |
Bajaj Finance Ltd. | 6.21% |
Eternal Ltd. | 5.40% |
Divi's Laboratories Ltd. | 5.16% |
Cholamandalam Investment and Finance Company Ltd. | 4.60% |
Interglobe Aviation Ltd. | 4.19% |
PB Fintech Ltd. | 3.73% |
Prestige Estates Projects Ltd. | 3.58% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Jinesh Gopani | Ajay Khandelwal |
Start Date | 01 Apr 2011 | 11 Dec 2023 |
Name
Jinesh Gopani
Ajay Khandelwal
Start Date
01 Apr 2011
11 Dec 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 11 Jun 2012 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
11 Jun 2012
07 Apr 2014
