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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 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.74 | 1.56 |
NAV | ₹53.84 | ₹341.37 |
Fund Started | 11 Jun 2012 | 23 Aug 2004 |
Fund Size | ₹12665.01 Cr | ₹36040.82 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
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
1.56
NAV
₹53.84
₹341.37
Fund Started
11 Jun 2012
23 Aug 2004
Fund Size
₹12665.01 Cr
₹36040.82 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 | 8.64% | 11.61% |
3 Year | 12.06% | 16.89% |
5 Year | 17.31% | 22.65% |
1 Year
8.64%
11.61%
3 Year
12.06%
16.89%
5 Year
17.31%
22.65%
Holding Analysis
Equity | 92.28% | 89.98% |
Cash | 0.63% | 9.08% |
Equity
92.28%
89.98%
Cash
0.63%
9.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.67% |
HDFC Bank Ltd. | 8.36% |
Bajaj Finance Ltd. | 6.20% |
Bharti Airtel Ltd. | 6.09% |
Tata Consultancy Services Ltd. | 5.76% |
Pidilite Industries Ltd. | 4.76% |
Cholamandalam Investment and Finance Company Ltd. | 4.76% |
Divi's Laboratories Ltd. | 4.73% |
Torrent Power Ltd. | 4.43% |
Eternal Ltd. | 4.06% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.08% |
Kotak Mahindra Bank Ltd. | 5.51% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.49% |
Solar Industries India Ltd. | 5.12% |
Bajaj Finserv Ltd. | 4.87% |
ICICI Bank Ltd. | 4.36% |
Muthoot Finance Ltd. | 4.21% |
State Bank of India | 4.16% |
Jubilant FoodWorks Ltd. | 4.14% |
Alphabet Inc Class A | 4.12% |
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