Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Axis Focused 25 Direct Plan Growth
Equity
Focused
4.0
INVEST NOW
DSP Tax Saver Direct Plan Growth
Equity
ELSS
4.0
INVEST NOW
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Axis Focused 25 Direct Plan Growth
(-2.6%)
DSP Tax Saver Direct Plan Growth
(6.6%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.60% | 0.80% | - |
| NAV | ₹42.1 (19-May-2022) | ₹79.0 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹19,146Cr | ₹9,811Cr | - |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 12 months | Nil | - |
Returns
1Y
-2.6%
6.6%
-
3Y
12.8%
17.4%
-
5Y
12.3%
12.7%
-
Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 1.8 The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y
3. Lower expense ratio: 0.6%
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 2.18 The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y
3. Exit load is zero
4. Lower expense ratio: 0.8%
-
Cons
1. 1Y annualised returns lower than category average by 37.08%
1. 1Y annualised returns lower than category average by 29.75%
2. Lock-in period: 3Y
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Holding Analysis
Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
Top 10 Holdings
Name
Assets
Bajaj Finance Ltd.
9.9%
Tata Consultancy Services Ltd.
9.8%
Avenue Supermarts Ltd.
8.6%
Divi's Laboratories Ltd.
6.8%
Kotak Mahindra Bank Ltd.
6.6%
Pidilite Industries Ltd.
6.2%
Info Edge (India) Ltd.
6.1%
Housing Development Finance Corpn. Ltd.
4.7%
ICICI Bank Ltd.
4.2%
Bajaj Finserv Ltd.
4.1%
Name
Assets
ICICI Bank Ltd.
9.0%
Infosys Ltd.
8.5%
HDFC Bank Ltd.
7.3%
Axis Bank Ltd.
6.7%
State Bank of India
4.7%
SBI Life Insurance Company Ltd.
2.8%
Bharti Airtel Ltd.
2.7%
HCL Technologies Ltd.
2.6%
Sun Pharmaceutical Industries Ltd.
2.4%
NTPC Ltd.
2.1%
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Fund Manager
Name
Jinesh Gopani
Rohit Singhania
-
Education
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Mr. Singhania is an MMS.
-
Experience
Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
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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.
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Launch Date
04 Sep 2009
16 Dec 1996
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Custodian
Deutsche Bank
NA
-
Registrar & Transfer Agent
KFin Tech
Cams
-
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