Compare Axis Focused Fund vs Nippon India Large Cap Fund
Axis Focused Fund
Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.63
NAV
₹64.17
₹101.56
Fund Started
11 Jun 2012
12 Jun 2007
Fund Size
₹11078.39 Cr
₹53227.04 Cr
Exit Load
Exit 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.
1 Year
-0.11%
0.06%
3 Year
8.99%
12.02%
5 Year
5.54%
14.88%
Equity
93.78%
98.87%
Cash
-0.14%
1.13%
Top 10 Holdings
ICICI Bank Ltd. | 8.00% |
Eternal Ltd. | 6.19% |
Cholamandalam Investment and Finance Company Ltd. | 5.37% |
Bajaj Finance Ltd. | 5.29% |
Apollo Hospitals Enterprise Ltd. | 5.24% |
Divi's Laboratories Ltd. | 5.01% |
State Bank of India | 4.27% |
Apar Industries Ltd. | 4.18% |
PB Fintech Ltd. | 3.65% |
Interglobe Aviation Ltd. | 3.63% |
HDFC Bank Ltd. | 9.91% |
ICICI Bank Ltd. | 8.53% |
Axis Bank Ltd. | 5.06% |
Reliance Industries Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.85% |
Bajaj Finance Ltd. | 3.78% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Hindustan Unilever Ltd. | 2.59% |
Infosys Ltd. | 2.55% |
State Bank of India | 2.43% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
11 Jun 2012
12 Jun 2007
