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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 | 3.0 | 1.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.5 | 1.73 |
NAV | ₹90.94 | ₹55.07 |
Fund Started | 23 Dec 2005 | 11 Jun 2012 |
Fund Size | ₹50502.29 Cr | ₹13355.81 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
3.0
1.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.5
1.73
NAV
₹90.94
₹55.07
Fund Started
23 Dec 2005
11 Jun 2012
Fund Size
₹50502.29 Cr
₹13355.81 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 | 20.47% | 22.90% |
3 Year | 13.93% | 5.54% |
5 Year | 17.39% | 12.83% |
1 Year
20.47%
22.90%
3 Year
13.93%
5.54%
5 Year
17.39%
12.83%
Holding Analysis
Equity | 96.41% | 94.47% |
Cash | 2.70% | 1.81% |
Equity
96.41%
94.47%
Cash
2.70%
1.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.41% |
ICICI Bank Ltd. | 7.43% |
ITC Ltd. | 4.87% |
Infosys Ltd. | 4.77% |
Larsen & Toubro Ltd. | 4.45% |
Reliance Industries Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.59% |
Divi's Laboratories Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.16% |
Britannia Industries Ltd. | 2.95% |
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% |
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
