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 14.1% since its launch. Ranked 7 in Focused
category. Return for 2023 was 17.2% , 2022 was -14.5% and 2021 was 24% . NAV as on 18 Mar 24 ₹47.04 ↑ 0.39 (0.84 %) Net Assets (AUM) as on 31 Jan 2024 ₹13,861 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 -4.63 Expense Ratio 1.74 % Sharpe Ratio 1.294 Information Ratio -1.99 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 18 Mar 24 Duration Returns 1 Month 0.5% 3 Month 2.2% 6 Month 8.2% 1 Year 30% 3 Year 6.7% 5 Year 11.6% 10 Year 15 Year Since launch 14.1% Historical Annual Returns
Year Returns 2023 17.2% 2022 -14.5% 2021 24% 2020 21% 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,841 28 Feb 21 ₹14,545 28 Feb 22 ₹16,492 28 Feb 23 ₹14,363 29 Feb 24 ₹17,995 Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Sector Allocation
Sector Value Financial Services 27.02% Basic Materials 14.31% Technology 11.56% Health Care 8.06% Consumer Cyclical 8.04% Consumer Defensive 6.91% Communication Services 6.76% Utility 5.27% Energy 4.6% Real Estate 3.21% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 8% ₹1,123 Cr 1,636,856
↓ -34,742 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCSInformation Technology Services 8% ₹1,066 Cr 2,792,844
↓ -76,480 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376Discount Stores 7% ₹958 Cr 2,526,701
↓ -210,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITINDSpecialty Chemicals 6% ₹893 Cr 3,523,830
↓ -28,810 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANKBanks - Regional 6% ₹856 Cr 8,323,068 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRIInternet Content & Information 5% ₹742 Cr 1,475,402
↓ -299,462 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLABDrug Manufacturers - Specialty & Generic 5% ₹740 Cr 2,016,680
↓ -45,228 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 532779Utilities - Independent Power Producers 5% ₹730 Cr 7,023,691 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹637 Cr 2,232,716 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978Financial Conglomerates 5% ₹634 Cr 3,894,424
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Relekar 1 Feb 24 0.08 Yr. Hitesh Das 3 Aug 23 0.58 Yr. Krishnaa N 1 Mar 24 0 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 Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹47.04
↑ 0.39 8.19 % 29.98 % 6.69 % 11.57 % Axis Focused 25 Fund
Normal Dividend, Payout ₹18.44
↑ 0.15 -1.3 % 18.54 % 3.48 % 9.29 % Axis Focused 25 Fund
Normal Dividend, Reinvestment ₹18.44
↑ 0.15 -1.3 % 18.54 % 3.48 % 9.29 % Data as on 18 Mar 24