Compare Funds

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

SBI Bluechip Direct Plan Growth

Equity
Large Cap
3.0

Axis Focused Direct Plan Growth

Equity
Flexi Cap
1.0

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SBI Bluechip Direct Plan Growth

(21.8%)

Axis Focused Direct Plan Growth

(25.0%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.81%
0.81%
-
NAV
₹100.4 (12-Dec-2024)
₹63.5 (12-Dec-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹53,276Cr
₹14,470Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1Y
21.8%
25.0%
-
3Y
14.7%
6.7%
-
5Y
18.2%
14.0%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.81%
2.5Y and 10Y annualised returns higher than category average
1.Lower expense ratio: 0.81%
2.10Y annualised returns higher than category average by 0.32%
-
Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Low rating: 1
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.4%
ICICI Bank Ltd.
7.4%
ITC Ltd.
4.9%
Infosys Ltd.
4.8%
Larsen & Toubro Ltd.
4.5%
Reliance Industries Ltd.
4.1%
Tata Consultancy Services Ltd.
3.6%
Divi's Laboratories Ltd.
3.2%
Kotak Mahindra Bank Ltd.
3.2%
Britannia Industries Ltd.
3.0%
Name
Assets
ICICI Bank Ltd.
8.1%
HDFC Bank Ltd.
7.2%
Torrent Power Ltd.
6.4%
Tata Consultancy Services Ltd.
6.0%
Bajaj Finance Ltd.
5.9%
Bharti Airtel Ltd.
5.7%
Pidilite Industries Ltd.
5.0%
Divi's Laboratories Ltd.
4.6%
Cholamandalam Investment and Finance Company Ltd.
4.0%
Bajaj Auto Ltd.
3.9%
-
Fund Manager
Name
Saurabh Pant
Sachin Relekar
-
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
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.
-
Experience
He has been associated with SBI Mutual Fund since 2007.
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.
-
About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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.

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Launch Date

29 Jun 1987

04 Sep 2009

-

Custodian

Citibank NA

Deutsche Bank

-

Registrar & Transfer Agent

Cams

KFin Tech

-

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