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Fincash » Mutual Funds » Axis Focused 25 Fund

Axis Focused 25 Fund - G

NAV  ₹26.91 ↓ 0.00   (0.00 %) as on 19 Mar 19

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 15.9% since its launch.  Ranked 7 in Focused category.  Return for 2018 was 0.6% , 2017 was 45.2% and 2016 was 4.6% .

Below is the key information for Axis Focused 25 Fund

NAV as on 19 Mar 19₹26.91 ↓ 0.00   (0.00 %)
Net Assets (AUM) as on 28 Feb 2019 ₹6,762 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-3.46
Expense Ratio2.73 %
Sharpe Ratio-0.057
Information Ratio0.3
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 19 Mar 19

DurationReturns
1 Month 7.9%
3 Month -0.7%
6 Month -3.8%
1 Year 8.9%
3 Year 18%
5 Year 16.8%
10 Year
15 Year
Since launch 15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.6%
2017 45.2%
2016 4.6%
2015 3.9%
2014 38.8%
2013 5.8%
2012
2011
2010

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹14,996
29 Feb 16₹12,424
28 Feb 17₹16,760
28 Feb 18₹21,138
28 Feb 19₹21,220
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.21%
Equity96.79%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services42.29%
Consumer Cyclical25.6%
Technology14.74%
Basic Materials10.1%
Industrials4.05%
Axis Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services9%₹599 Cr3,020,097
↑ 194,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services9%₹588 Cr2,218,135
↑ 195,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional - Asia7%₹486 Cr4,006,457
↑ 210,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
Banks - Regional - Asia7%₹469 Cr2,255,069
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI
Auto Manufacturers7%₹447 Cr654,460
↑ 53,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Specialty Finance6%₹428 Cr2,322,956
↑ 175,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
Insurance - Diversified6%₹399 Cr617,050
↑ 50,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
Specialty Chemicals6%₹394 Cr3,419,936
↑ 560,000
Avenue Supermarts Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | 540376
Department Stores6%₹388 Cr2,665,122
↑ 189,773
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 509930
Rubber & Plastics5%₹356 Cr3,113,026
↑ 565,197
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Fund Managers

NameSinceTenure
Jinesh Gopani7 Jun 162.65 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundIndia

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
₹26.91
-3.76 %8.9 %17.97 %16.8 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹16.9
-4.8 %7.7 %17.55 %16.54 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹16.9
-4.8 %7.7 %17.55 %16.54 %
Data as on 19 Mar 19

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