Compare Funds

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

Axis Focused 25 Direct Plan Growth

Equity
Focused
1.0
INVEST NOW

Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
5.0
INVEST NOW

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Axis Focused 25 Direct Plan Growth

(35.3%)

Nippon India Large Cap Fund Direct Growth

(45.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.77%0.75%-
NAV₹57.4 (12-Apr-2024)₹87.9 (12-Apr-2024)-
Fund Started01-Jan-201331-Dec-2012-
Fund Size₹14,087Cr₹24,378Cr-
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
35.3%
45.7%
-
3Y
12.1%
27.9%
-
5Y
14.2%
18.4%
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Pros & Cons
Pros
1. Lower expense ratio: 0.77%
2. 10Y annualised returns higher than category average by 0.34%
1. Lower expense ratio: 0.75%
2. 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: 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
-
-
-
P/B
-
-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Bajaj Finance Ltd.
8.1%
Tata Consultancy Services Ltd.
7.7%
Avenue Supermarts Ltd.
7.6%
Pidilite Industries Ltd.
7.3%
Torrent Power Ltd.
6.8%
ICICI Bank Ltd.
6.5%
Bajaj Auto Ltd.
5.0%
Reliance Industries Ltd.
4.7%
Bajaj Finserv Ltd.
4.5%
Info Edge (India) Ltd.
4.3%
Name
Assets
HDFC Bank Ltd.
9.3%
ICICI Bank Ltd.
6.8%
Reliance Industries Ltd.
6.7%
State Bank of India
6.3%
ITC Ltd.
4.6%
Larsen & Toubro Ltd.
4.1%
Axis Bank Ltd.
3.6%
NTPC Ltd.
3.2%
Tata Power Company Ltd.
3.1%
Bajaj Finance Ltd.
3.0%
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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.
-
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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