Compare Funds

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

Axis Focused 25 Direct Plan Growth

Equity
Focused
1.0
INVEST NOW

DSP Tax Saver Direct Plan Growth

Equity
ELSS
4.0
INVEST NOW

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Axis Focused 25 Direct Plan Growth

(1.8%)

DSP Tax Saver Direct Plan Growth

(17.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio0.70%0.80%-
NAV₹47.8 (22-Sep-2023)₹105.2 (22-Sep-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹14,695Cr₹11,863Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 12 monthsNil-
Returns
1Y
1.8%
17.7%
-
3Y
14.7%
27.7%
-
5Y
10.1%
17.3%
-
Pros & Cons
Pros
1. Lower expense ratio: 0.7%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Higher alpha: 3.31 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: 0.8%
-
Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Low rating: 1
1. Lock-in period: 3Y
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
Avenue Supermarts Ltd.
9.3%
Bajaj Finance Ltd.
8.8%
Tata Consultancy Services Ltd.
7.8%
Pidilite Industries Ltd.
7.1%
Info Edge (India) Ltd.
5.7%
Divi's Laboratories Ltd.
5.5%
Bajaj Finserv Ltd.
4.0%
Reliance Industries Ltd.
3.9%
Shree Cement Ltd.
3.8%
PI Industries Ltd.
3.6%
Name
Assets
ICICI Bank Ltd.
7.0%
HDFC Bank Ltd.
6.8%
State Bank of India
3.8%
Axis Bank Ltd.
3.7%
Infosys Ltd.
3.6%
Mahindra & Mahindra Ltd.
3.1%
Hindustan Unilever Ltd.
2.8%
HCL Technologies Ltd.
2.3%
NTPC Ltd.
2.2%
Power Finance Corporation Ltd.
2.1%
-
Fund Manager
Name
Shreyash Devalkar
Rohit Singhania
-
Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Mr. Singhania is an MMS.
-
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
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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