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Compare Axis Focused 25 Fund vs Nippon India Large 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 | 1.52 |
NAV | ₹55.97 | ₹91.33 |
Fund Started | 11 Jun 2012 | 12 Jun 2007 |
Fund Size | ₹12643.93 Cr | ₹41750.19 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 7 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.52
NAV
₹55.97
₹91.33
Fund Started
11 Jun 2012
12 Jun 2007
Fund Size
₹12643.93 Cr
₹41750.19 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 7 days.
Returns
1 Year | 7.49% | 5.61% |
3 Year | 15.06% | 24.75% |
5 Year | 15.30% | 26.25% |
1 Year
7.49%
5.61%
3 Year
15.06%
24.75%
5 Year
15.30%
26.25%
Holding Analysis
Equity | 93.91% | 98.05% |
Cash | 0.40% | 1.95% |
Equity
93.91%
98.05%
Cash
0.40%
1.95%
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. | 8.64% |
Reliance Industries Ltd. | 7.16% |
ICICI Bank Ltd. | 5.89% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.87% |
State Bank of India | 3.44% |
Bajaj Finance Ltd. | 3.42% |
ITC Ltd. | 3.08% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.55% |
Fund Manager
Name | Jinesh Gopani | Akshay Sharma |
Start Date | 22 Jan 2020 | 01 Dec 2022 |
Name
Jinesh Gopani
Akshay Sharma
Start Date
22 Jan 2020
01 Dec 2022
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 by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 11 Jun 2012 | 12 Jun 2007 |
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 by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
11 Jun 2012
12 Jun 2007