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Fincash » Mutual Funds » Axis Focused 25 Fund

Axis Focused 25 Fund - G

NAV  ₹37.48 ↓ -0.59  (-1.55 %) as on 15 Jan 21

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 16.7% since its launch.  Ranked 7 in Focused category.  Return for 2020 was 21% , 2019 was 14.7% and 2018 was 0.6% .

Below is the key information for Axis Focused 25 Fund

NAV as on 15 Jan 21₹37.48 ↓ -0.59  (-1.55 %)
Net Assets (AUM) as on 30 Nov 2020 ₹13,359 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio4.22
Expense Ratio1.9 %
Sharpe Ratio0.406
Information Ratio0.14
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 15 Jan 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.37%
Equity98.63%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.75%
Technology13.84%
Consumer Cyclical13.44%
Basic Materials11.41%
Energy6.69%
Consumer Defensive6.35%
Communication Services5.61%
Health Care5.55%
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%₹1,389 Cr2,622,798
↓ -188,297
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services9%₹1,264 Cr4,415,128
↑ 200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional8%₹1,144 Cr5,733,019
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Mortgage Finance7%₹1,055 Cr4,123,789
↑ 680,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
Banks - Regional7%₹984 Cr6,853,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing7%₹960 Cr4,836,824
↑ 250,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores6%₹912 Cr3,299,541
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
Internet Content & Information6%₹805 Cr1,691,475
↑ 35,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI
Auto Manufacturers5%₹781 Cr1,021,122
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
Specialty Chemicals5%₹735 Cr4,162,425
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Fund Managers

NameSinceTenure
Jinesh Gopani7 Jun 164.57 Yr.
Hitesh Das2 Nov 200.16 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹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

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