Axis Focused 25 Fund - G

NAV ₹53.15 ↑ 0.82 (1.57 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Axis Focused 25 Fund is a Equity - Focused fund launched on 29 Jun 12. It is a fund with Moderately High risk and has given a CAGR return of 14.7% since its launch. Ranked 7 in Focused category. Return for 2023 was 17.2% , 2022 was -14.5% and 2021 was 24% .

Below is the key information for Axis Focused 25 Fund

NAV as on 26 Jul 24	₹53.15 ↑ 0.82 (1.57 %)
Net Assets (AUM) as on 30 Jun 2024	₹13,881 Cr.
Launch Date	29 Jun 2012
Category	Equity - Focused
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	-6.94
Expense Ratio	1.74 %
Sharpe Ratio	1.291
Information Ratio	-1.63
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	5%
6 Month	15.8%
1 Year	23.1%
3 Year	7.5%
5 Year	14%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.2%
2022	-14.5%
2021	24%
2020	21%
2019	14.7%
2018	0.6%
2017	45.2%
2016	4.6%
2015	3.9%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,447
30 Jun 21	₹14,400
30 Jun 22	₹12,760
30 Jun 23	₹14,676
30 Jun 24	₹18,230

Asset Allocation

Asset Class	Value
Cash	2.25%
Equity	97.75%

Sector Allocation

Sector	Value
Financial Services	28.74%
Consumer Cyclical	11.47%
Basic Materials	10.22%
Communication Services	7.52%
Utility	7.22%
Consumer Defensive	6.89%
Technology	6.12%
Health Care	6.1%
Industrials	6.06%
Energy	5.04%
Real Estate	2.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	7%	₹1,025 Cr	1,440,971
Torrent Power Ltd (Utilities) Equity, Since 28 Feb 21 \| TORNTPOWER	Utilities - Independent Power Producers	7%	₹1,002 Cr	6,685,935 ↓ -113,791
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 21 \| ICICIBANK	Banks - Regional	7%	₹998 Cr	8,323,068
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| DMART	Discount Stores	7%	₹943 Cr	1,999,424 ↓ -291,524
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	6%	₹850 Cr	2,176,229 ↓ -434,688
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	6%	₹845 Cr	2,675,223 ↓ -313,794
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹699 Cr	2,232,716
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| BAJAJ-AUTO	Auto Manufacturers	5%	₹642 Cr	675,534
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	5%	₹637 Cr	4,410,019 ↑ 485,900
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	4%	₹607 Cr	4,261,035

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	0.41 Yr.
Hitesh Das	3 Aug 23	0.91 Yr.
Krishnaa N	1 Mar 24	0.33 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Focused 25 Fund Growth	₹53.15 ↑ 0.82	15.77 %	23.07 %	7.49 %	14.03 %
Axis Focused 25 Fund Normal Dividend, Payout	₹20.84 ↑ 0.33	15.77 %	23.06 %	7.47 %	13.77 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹20.84 ↑ 0.33	15.77 %	23.06 %	7.47 %	13.77 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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