Axis Focused 25 Fund - G

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

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 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 Date	29 Jun 2012
Category	Equity - Focused
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	-14.92
Expense Ratio	1.75 %
Sharpe Ratio	-0.597
Information Ratio	-0.79
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 6 Oct 22

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	4.87%
Equity	94.9%
Debt	0.23%

Sector Allocation

Sector	Value
Financial Services	31.19%
Basic Materials	13.19%
Consumer Defensive	9.38%
Technology	8.16%
Health Care	7.81%
Consumer Cyclical	6.12%
Communication Services	5.71%
Energy	2.62%
Utility	1.64%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	10%	₹1,856 Cr	2,540,319 ↓ -36,586
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	9%	₹1,794 Cr	3,960,111 ↓ -61,229
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	7%	₹1,365 Cr	7,128,412 ↓ -100,000
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	7%	₹1,335 Cr	4,157,024
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	7%	₹1,334 Cr	4,875,273
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 21 \| ICICIBANK	Banks - Regional	6%	₹1,104 Cr	12,440,478 ↓ -200,000
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 16 \| NAUKRI	Internet Content & Information	6%	₹1,091 Cr	2,512,448 ↓ -66,290
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	6%	₹1,090 Cr	3,005,963 ↓ -11,353
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Mortgage Finance	5%	₹914 Cr	3,734,248 ↓ -171,846
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 16 \| 532978	Financial Conglomerates	4%	₹725 Cr	427,659 ↓ -33,803

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	7 Jun 16	6.24 Yr.
Hitesh Das	2 Nov 20	1.83 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 Limited
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	₹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.

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