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Compare SBI Bluechip Fund vs Axis Focused 25 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 1.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.49 | 1.73 |
NAV | ₹91.60 | ₹55.03 |
Fund Started | 23 Dec 2005 | 11 Jun 2012 |
Fund Size | ₹52251.14 Cr | ₹12643.93 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
4.0
1.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.49
1.73
NAV
₹91.60
₹55.03
Fund Started
23 Dec 2005
11 Jun 2012
Fund Size
₹52251.14 Cr
₹12643.93 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 5.94% | 6.73% |
3 Year | 18.79% | 14.56% |
5 Year | 20.48% | 14.81% |
1 Year
5.94%
6.73%
3 Year
18.79%
14.56%
5 Year
20.48%
14.81%
Holding Analysis
Equity | 97.68% | 93.91% |
Cash | 1.43% | 0.40% |
Equity
97.68%
93.91%
Cash
1.43%
0.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.57% |
ICICI Bank Ltd. | 8.02% |
Reliance Industries Ltd. | 7.89% |
Larsen & Toubro Ltd. | 5.20% |
Kotak Mahindra Bank Ltd. | 4.36% |
Infosys Ltd. | 4.10% |
Divi's Laboratories Ltd. | 3.46% |
Britannia Industries Ltd. | 3.24% |
Eicher Motors Ltd. | 3.14% |
Axis Bank Ltd. | 3.14% |
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% |
Fund Manager
Name | Sohini Andani | Jinesh Gopani |
Start Date | 16 Sep 2010 | 21 Feb 2022 |
Name
Sohini Andani
Jinesh Gopani
Start Date
16 Sep 2010
21 Feb 2022
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). | The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. |
Launch Date | 23 Dec 2005 | 11 Jun 2012 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies.
Launch Date
23 Dec 2005
11 Jun 2012