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Fincash » Mutual Funds » Axis Focused 25 Fund

Axis Focused 25 Fund - G

NAV  ₹40.85 ↓ -0.05  (-0.12 %) as on 6 Oct 22

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 2021 was 24% , 2020 was 21% and 2019 was 14.7% .

Below is the key information for Axis Focused 25 Fund

NAV as on 6 Oct 22₹40.85 ↓ -0.05  (-0.12 %)
Net Assets (AUM) as on 31 Aug 2022 ₹19,124 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-14.92
Expense Ratio1.75 %
Sharpe Ratio-0.597
Information Ratio-0.79
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 6 Oct 22

DurationReturns
1 Month -2.7%
3 Month 8.1%
6 Month -7%
1 Year -14.5%
3 Year 12.3%
5 Year 10.5%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 24%
2020 21%
2019 14.7%
2018 0.6%
2017 45.2%
2016 4.6%
2015 3.9%
2014 38.8%
2013 5.8%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,938
30 Sep 19₹12,016
30 Sep 20₹11,971
30 Sep 21₹19,381
30 Sep 22₹16,546
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.87%
Equity94.9%
Debt0.23%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.19%
Basic Materials13.19%
Consumer Defensive9.38%
Technology8.16%
Health Care7.81%
Consumer Cyclical6.12%
Communication Services5.71%
Energy2.62%
Utility1.64%
Axis Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services10%₹1,856 Cr2,540,319
↓ -36,586
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores9%₹1,794 Cr3,960,111
↓ -61,229
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional7%₹1,365 Cr7,128,412
↓ -100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services7%₹1,335 Cr4,157,024
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
Specialty Chemicals7%₹1,334 Cr4,875,273
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK
Banks - Regional6%₹1,104 Cr12,440,478
↓ -200,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
Internet Content & Information6%₹1,091 Cr2,512,448
↓ -66,290
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
Drug Manufacturers - Specialty & Generic6%₹1,090 Cr3,005,963
↓ -11,353
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Mortgage Finance5%₹914 Cr3,734,248
↓ -171,846
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
Financial Conglomerates4%₹725 Cr427,659
↓ -33,803
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Fund Managers

NameSinceTenure
Jinesh Gopani7 Jun 166.24 Yr.
Hitesh Das2 Nov 201.83 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Focused 25 Fund
Growth
₹40.85
↓ -0.05
-6.99 %-14.45 %12.33 %10.49 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹19.49
↓ -0.02
-6.97 %-14.44 %11.92 %9.99 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹19.49
↓ -0.02
-6.97 %-14.44 %11.92 %9.99 %
Data as on 6 Oct 22

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