Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis Focused Direct Plan Growth

Equity
Flexi Cap
1.0

DSP ELSS Tax Saver Direct Plan Growth

Equity
ELSS
4.0

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Axis Focused Direct Plan Growth

(25.0%)

DSP ELSS Tax Saver Direct Plan Growth

(34.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
0.81%
0.74%
-
NAV
₹63.5 (12-Dec-2024)
₹154.4 (12-Dec-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹14,470Cr
₹17,771Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Nil
-
Returns
1Y
25.0%
34.1%
-
3Y
6.7%
21.0%
-
5Y
14.0%
23.6%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.81%
2.10Y annualised returns higher than category average by 0.32%
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 4.31 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
3.Exit load is zero
4.Lower expense ratio: 0.74%
-
Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Low rating: 1
1.Lock-in period: 3Y
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.1%
HDFC Bank Ltd.
7.2%
Torrent Power Ltd.
6.4%
Tata Consultancy Services Ltd.
6.0%
Bajaj Finance Ltd.
5.9%
Bharti Airtel Ltd.
5.7%
Pidilite Industries Ltd.
5.0%
Divi's Laboratories Ltd.
4.6%
Cholamandalam Investment and Finance Company Ltd.
4.0%
Bajaj Auto Ltd.
3.9%
Name
Assets
HDFC Bank Ltd.
9.5%
ICICI Bank Ltd.
7.5%
State Bank of India
4.1%
Infosys Ltd.
3.5%
Axis Bank Ltd.
3.5%
Kotak Mahindra Bank Ltd.
2.6%
HCL Technologies Ltd.
2.4%
Mahindra & Mahindra Ltd.
2.3%
Hindustan Unilever Ltd.
2.2%
NTPC Ltd.
2.2%
-
Fund Manager
Name
Sachin Relekar
Rohit Singhania
-
Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Mr. Singhania is an MMS.
-
Experience
Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
-
About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

-

Launch Date

04 Sep 2009

16 Dec 1996

-

Custodian

Deutsche Bank

NA

-

Registrar & Transfer Agent

KFin Tech

Cams

-

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