Table of Contents 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 Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Focused 25 Fund - G
Scheme Objective
CAGR
return of 16.7% since its launch. Ranked 7 in Focused
category. Return for 2020 was 21% , 2019 was 14.7% and 2018 was 0.6% . NAV as on 15 Jan 21 ₹37.48 ↓ -0.59 (-1.55 %) Net Assets (AUM) as on 30 Nov 2020 ₹13,359 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 4.22 Expense Ratio 1.9 % Sharpe Ratio 0.406 Information Ratio 0.14 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 4.2% 3 Month 25.6% 6 Month 36.2% 1 Year 19.9% 3 Year 11.6% 5 Year 18.1% 10 Year 15 Year Since launch 16.7% Historical Annual Returns
Year Returns 2020 21% 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% 2013 5.8% 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,456 31 Dec 17 ₹15,177 31 Dec 18 ₹15,273 31 Dec 19 ₹17,511 31 Dec 20 ₹21,190 Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Sector Allocation
Sector Value Financial Services 33.75% Technology 13.84% Consumer Cyclical 13.44% Basic Materials 11.41% Energy 6.69% Consumer Defensive 6.35% Communication Services 5.61% Health Care 5.55% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 10% ₹1,389 Cr 2,622,798
↓ -188,297 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCSInformation Technology Services 9% ₹1,264 Cr 4,415,128
↑ 200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANKBanks - Regional 8% ₹1,144 Cr 5,733,019 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCMortgage Finance 7% ₹1,055 Cr 4,123,789
↑ 680,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANKBanks - Regional 7% ₹984 Cr 6,853,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCEOil & Gas Refining & Marketing 7% ₹960 Cr 4,836,824
↑ 250,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376Discount Stores 6% ₹912 Cr 3,299,541 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRIInternet Content & Information 6% ₹805 Cr 1,691,475
↑ 35,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTIAuto Manufacturers 5% ₹781 Cr 1,021,122 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITINDSpecialty Chemicals 5% ₹735 Cr 4,162,425
Talk to our investment specialistFund Managers
Name Since Tenure Jinesh Gopani 7 Jun 16 4.57 Yr. Hitesh Das 2 Nov 20 0.16 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹37.48
↓ -0.59 36.24 % 19.86 % 11.62 % 18.08 % Axis Focused 25 Fund
Normal Dividend, Payout ₹21.24
↓ -0.34 36.24 % 18.53 % 10.78 % 17.53 % Axis Focused 25 Fund
Normal Dividend, Reinvestment ₹21.24
↓ -0.34 36.24 % 18.53 % 10.78 % 17.53 % Data as on 15 Jan 21