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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Axis Focused 25 Direct Plan Growth

Equity
Focused
5.0 star
INVEST NOW
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Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
2.0 star
INVEST NOW
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Axis Focused 25 Direct Plan Growth

(-0.1%)

Nippon India Large Cap Fund Direct Growth

(-10.5%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹100-
Expense Ratio0.67%1.02%-
NAV₹31.9 (28-Sep-2020)₹31.9 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹11,372Cr₹10,616Cr-
Returns
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1Y
-0.1%
-10.5%
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3Y
7.6%
1.1%
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5Y
12.5%
6.6%
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Pros & Cons
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Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.03%
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Cons
1. Risk-adjusted returns are lower compared to the category
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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-
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Top 20
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P/E
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P/B
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-
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Turn Over
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-
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Equity
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Cash
-
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Top Holdings

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Top 10 Holdings
Name
Assets
Bajaj Finance Ltd.
8.5%
Tata Consultancy Services Ltd.
8.0%
Kotak Mahindra Bank Ltd.
7.6%
Reliance Industries Ltd.
7.4%
HDFC Bank Ltd.
7.1%
Avenue Supermarts Ltd.
5.9%
Divi's Laboratories Ltd.
5.7%
Maruti Suzuki India Ltd.
5.3%
Supreme Industries Ltd.
4.7%
Housing Development Finance Corpn. Ltd.
4.6%
Name
Assets
HDFC Bank Ltd.
6.8%
ICICI Bank Ltd.
6.1%
Infosys Ltd.
6.1%
Axis Bank Ltd.
6.1%
ITC Ltd.
5.8%
State Bank of India
5.2%
Bharti Airtel Ltd.
4.2%
Tata Steel Ltd.
3.3%
National Thermal Power Corp. Ltd.
3.0%
HCL Technologies Ltd.
2.9%
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Fund Manager
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Name
Jinesh Gopani
Sailesh Raj Bhan
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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.

Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.

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About Fund
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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
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Registrar & Transfer Agent
KFin Tech
KFin Tech
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