Axis Focused 25 Fund - G

NAV ₹37.86 ↓ -0.36 (-0.94 %) as on 14 May 21

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 16.2% 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 14 May 21	₹37.86 ↓ -0.36 (-0.94 %)
Net Assets (AUM) as on 31 Mar 2021	₹15,007 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	-7.24
Expense Ratio	1.9 %
Sharpe Ratio	2.318
Information Ratio	-0.06
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 14 May 21

Duration	Returns
1 Month	2.1%
3 Month	-3.8%
6 Month	14.9%
1 Year	55.4%
3 Year	11.7%
5 Year	16.6%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 16	₹10,000
30 Apr 17	₹12,871
30 Apr 18	₹15,956
30 Apr 19	₹15,962
30 Apr 20	₹15,020
30 Apr 21	₹21,999

Asset Allocation

Asset Class	Value
Cash	0.73%
Equity	99.27%

Sector Allocation

Sector	Value
Financial Services	33.42%
Technology	15.46%
Consumer Cyclical	13.6%
Basic Materials	9.41%
Consumer Defensive	7.39%
Health Care	5.32%
Communication Services	5.31%
Energy	4.13%
Utility	1.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	10%	₹1,458 Cr	4,587,249
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	10%	₹1,428 Cr	2,772,798
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	9%	₹1,294 Cr	7,383,019
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	7%	₹1,109 Cr	3,878,882 ↓ -12,174
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| HDFCBANK	Banks - Regional	7%	₹1,024 Cr	6,853,600
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Mortgage Finance	7%	₹1,013 Cr	4,053,901
Pidilite Industries Ltd Shs Dematerialised (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	5%	₹798 Cr	4,412,425
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 16 \| NAUKRI	Internet Content & Information	5%	₹797 Cr	1,861,475 ↑ 170,000
Supreme Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| 509930	Packaging & Containers	5%	₹784 Cr	3,838,599
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 16 \| MARUTI	Auto Manufacturers	5%	₹735 Cr	1,071,122

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	7 Jun 16	4.9 Yr.
Hitesh Das	2 Nov 20	0.49 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	₹37.86 ↓ -0.36	14.9 %	55.35 %	11.69 %	16.61 %
Axis Focused 25 Fund Normal Dividend, Payout	₹19.62 ↓ -0.19	14.84 %	55.33 %	10.85 %	16.07 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹19.62 ↓ -0.19	14.84 %	55.33 %	10.85 %	16.07 %
Data as on 14 May 21

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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