Compare Funds

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

Axis Focused 25 Direct Plan Growth

Equity
Focused
2.0
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Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
3.0
INVEST NOW

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Axis Focused 25 Direct Plan Growth

(-14.7%)

Nippon India Large Cap Fund Direct Growth

(9.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.69%1.01%-
NAV₹40.6 (21-Mar-2023)₹58.4 (21-Mar-2023)-
Fund Started01-Jan-201331-Dec-2012-
Fund Size₹15,140Cr₹12,525Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 12 monthsExit load of 1% if redeemed within 7 days.-
Returns
1Y
-14.7%
9.4%
-
3Y
14.8%
29.4%
-
5Y
8.9%
12.3%
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Pros & Cons
Pros
1. Lower expense ratio: 0.69%
1. 1Y category rank: 2, 3Y category rank: 4
2. Lower expense ratio: 1.01%
3. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Low rating: 2
1. Lower alpha: -0.23 The fund has generated returns lower than benchmark - S&P BSE 100 Total Return Index - in the last 3Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Bajaj Finance Ltd.
9.4%
Tata Consultancy Services Ltd.
8.5%
Avenue Supermarts Ltd.
8.3%
Pidilite Industries Ltd.
7.3%
Kotak Mahindra Bank Ltd.
6.9%
Info Edge (India) Ltd.
5.1%
Housing Development Finance Corporation Ltd.
5.0%
Shree Cement Ltd.
4.7%
LTIMindtree Ltd.
3.8%
Divi's Laboratories Ltd.
3.8%
Name
Assets
Reliance Industries Ltd.
7.4%
Larsen & Toubro Ltd.
6.7%
Housing Development Finance Corporation Ltd.
6.3%
ICICI Bank Ltd.
6.1%
HDFC Bank Ltd.
5.8%
ITC Ltd.
5.1%
State Bank of India
4.8%
Axis Bank Ltd.
4.0%
Infosys Ltd.
3.9%
HCL Technologies Ltd.
3.8%
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Fund Manager
Name
Jinesh Gopani
Sailesh Raj Bhan
-
Education
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Mr. Bhan is an MBA (Finance) and CFA.
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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 Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
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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.

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Sep 2009

30 Jun 1995

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Custodian

Deutsche Bank

Deutsche Bank

-

Registrar & Transfer Agent

KFin Tech

KFin Tech

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