Compare Funds

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

Axis Focused Direct Plan Growth

Equity
Focused
1.0

Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
4.0

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Axis Focused Direct Plan Growth

(26.1%)

Nippon India Large Cap Fund Direct Growth

(39.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.79%0.69%-
NAV₹60.8 (26-Jul-2024)₹98.3 (26-Jul-2024)-
Fund Started01-Jan-201331-Dec-2012-
Fund Size₹13,881Cr₹29,534Cr-
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.Exit load of 1% if redeemed within 7 days.-
Returns
1Y
26.1%
39.6%
-
3Y
9.1%
26.7%
-
5Y
15.3%
22.3%
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Pros & Cons
Pros
1.Lower expense ratio: 0.79%
2.10Y annualised returns higher than category average by 0.08%
1.Lower expense ratio: 0.69%
2.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 and 5Y
2.Low rating: 1
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Torrent Power Ltd.
7.7%
Avenue Supermarts Ltd.
7.4%
Bajaj Finance Ltd.
7.2%
Tata Consultancy Services Ltd.
7.2%
ICICI Bank Ltd.
7.0%
Pidilite Industries Ltd.
6.7%
Reliance Industries Ltd.
4.8%
Bajaj Auto Ltd.
4.6%
Bharti Airtel Ltd.
4.0%
Cholamandalam Investment and Finance Company Ltd.
4.0%
Name
Assets
HDFC Bank Ltd.
9.8%
Reliance Industries Ltd.
7.7%
ITC Ltd.
5.4%
ICICI Bank Ltd.
5.2%
State Bank of India
4.9%
Axis Bank Ltd.
4.3%
Infosys Ltd.
4.2%
Larsen & Toubro Ltd.
3.2%
Tata Power Company Ltd.
3.2%
Bajaj Finance Ltd.
2.9%
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Fund Manager
Name
Sachin Relekar
Sailesh Raj Bhan
-
Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Mr. Bhan is an MBA (Finance) and CFA.
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Experience
Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
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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