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Compare Axis Focused 25 Fund vs SBI Focused Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 2.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.73 | 1.57 |
NAV | ₹55.41 | ₹339.56 |
Fund Started | 11 Jun 2012 | 23 Aug 2004 |
Fund Size | ₹13289.37 Cr | ₹34747.29 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
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.73
1.57
NAV
₹55.41
₹339.56
Fund Started
11 Jun 2012
23 Aug 2004
Fund Size
₹13289.37 Cr
₹34747.29 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 | 23.38% | 23.08% |
3 Year | 5.75% | 10.13% |
5 Year | 12.97% | 17.75% |
1 Year
23.38%
23.08%
3 Year
5.75%
10.13%
5 Year
12.97%
17.75%
Holding Analysis
Equity | 94.47% | 91.32% |
Cash | 1.81% | 7.79% |
Equity
94.47%
91.32%
Cash
1.81%
7.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.05% |
HDFC Bank Ltd. | 7.15% |
Torrent Power Ltd. | 6.41% |
Tata Consultancy Services Ltd. | 5.97% |
Bajaj Finance Ltd. | 5.88% |
Bharti Airtel Ltd. | 5.70% |
Pidilite Industries Ltd. | 5.00% |
Divi's Laboratories Ltd. | 4.60% |
Cholamandalam Investment and Finance Company Ltd. | 4.03% |
Bajaj Auto Ltd. | 3.85% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 7.17% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.95% |
State Bank of India | 5.55% |
Muthoot Finance Ltd. | 4.97% |
Divi's Laboratories Ltd. | 4.80% |
HDFC Bank Ltd. | 4.65% |
ICICI Bank Ltd. | 4.45% |
Procter & Gamble Hygiene and Health Care Ltd. | 4.35% |
Solar Industries India Ltd. | 4.30% |
Jubilant FoodWorks Ltd. | 4.21% |
Fund Manager
Name | Jinesh Gopani | Rama Iyer Srinivasan |
Start Date | 21 Feb 2022 | 08 Sep 2020 |
Name
Jinesh Gopani
Rama Iyer Srinivasan
Start Date
21 Feb 2022
08 Sep 2020
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 provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. |
Launch Date | 11 Jun 2012 | 23 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 provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Launch Date
11 Jun 2012
23 Aug 2004
