Compare Funds

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

Axis Focused 25 Direct Plan Growth

Equity
Focused
2.0
INVEST NOW

Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
3.0
INVEST NOW

Add a fund

Axis Focused 25 Direct Plan Growth

(-16.6%)

Nippon India Large Cap Fund Direct Growth

(6.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.67%1.01%-
NAV₹41.8 (02-Feb-2023)₹59.5 (02-Feb-2023)-
Fund Started01-Jan-201331-Dec-2012-
Fund Size₹16,724Cr₹12,612Cr-
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
-16.6%
6.2%
-
3Y
6.8%
16.4%
-
5Y
8.7%
11.3%
-
Pros & Cons
Pros
1. Lower expense ratio: 0.67%
2. 10Y annualised returns higher than category average by 0.09%
1. 1Y category rank: 2
2. Lower expense ratio: 1.01%
3. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-
Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Avenue Supermarts Ltd.
9.3%
Bajaj Finance Ltd.
8.7%
Tata Consultancy Services Ltd.
8.6%
Kotak Mahindra Bank Ltd.
7.4%
Pidilite Industries Ltd.
7.4%
Info Edge (India) Ltd.
5.4%
Divi's Laboratories Ltd.
5.0%
ICICI Bank Ltd.
5.0%
Housing Development Finance Corporation Ltd.
4.9%
Bajaj Finserv Ltd.
3.8%
Name
Assets
Housing Development Finance Corporation Ltd.
6.7%
Reliance Industries Ltd.
6.7%
Larsen & Toubro Ltd.
6.6%
State Bank of India
5.8%
HDFC Bank Ltd.
5.8%
ICICI Bank Ltd.
5.3%
ITC Ltd.
4.6%
Infosys Ltd.
4.3%
Axis Bank Ltd.
4.1%
HCL Technologies Ltd.
3.6%
-
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.
-
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.
-
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.

-

Launch Date

04 Sep 2009

30 Jun 1995

-

Custodian

Deutsche Bank

Deutsche Bank

-

Registrar & Transfer Agent

KFin Tech

KFin Tech

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2023 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.7.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI