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Compare Axis Nifty Next 50 Index Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.01 | 2.17 |
NAV | ₹16.29 | ₹87.60 |
Fund Started | 07 Jan 2022 | 03 Jul 2008 |
Fund Size | ₹337.09 Cr | ₹1049.53 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.01
2.17
NAV
₹16.29
₹87.60
Fund Started
07 Jan 2022
03 Jul 2008
Fund Size
₹337.09 Cr
₹1049.53 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | -5.38% | -2.95% |
3 Year | 22.31% | 21.14% |
5 Year | - | 23.62% |
1 Year
-5.38%
-2.95%
3 Year
22.31%
21.14%
5 Year
-
23.62%
Holding Analysis
Equity | 99.94% | 96.11% |
Cash | -0.15% | -3.12% |
Equity
99.94%
96.11%
Cash
-0.15%
-3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.47% |
Hindustan Aeronautics Ltd. | 4.04% |
Divi's Laboratories Ltd. | 3.59% |
Vedanta Ltd. | 3.16% |
The Indian Hotels Company Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Tata Power Company Ltd. | 2.81% |
TVS Motor Company Ltd. | 2.79% |
Britannia Industries Ltd. | 2.77% |
Varun Beverages Ltd. | 2.72% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.76% |
Grasim Industries Ltd. | 9.16% |
Life Insurance Corporation of India | 8.33% |
Larsen & Toubro Ltd. | 8.27% |
DLF Ltd. | 6.93% |
JIO Financial Services Ltd. | 6.92% |
HDFC Life Insurance Co Ltd. | 5.64% |
Tata Power Company Ltd. | 5.19% |
Tata Consumer Products Ltd. | 5.10% |
Adani Enterprises Ltd. | 4.97% |
Fund Manager
Name | Karthik Kumar | Ankit A Pande |
Start Date | 03 Aug 2023 | 22 Aug 2023 |
Name
Karthik Kumar
Ankit A Pande
Start Date
03 Aug 2023
22 Aug 2023
About Fund
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 subject to tracking errors. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 07 Jan 2022 | 03 Jul 2008 |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 subject to tracking errors.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
07 Jan 2022
03 Jul 2008