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Fincash » Mutual Funds » Axis Focused 25 Fund

Axis Focused 25 Fund - G

NAV  ₹28.02 ↓ -0.10  (-0.36 %) as on 13 Jul 20

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 13.7% since its launch.  Ranked 7 in Focused category.  Return for 2019 was 14.7% , 2018 was 0.6% and 2017 was 45.2% .

Below is the key information for Axis Focused 25 Fund

NAV as on 13 Jul 20₹28.02 ↓ -0.10  (-0.36 %)
Net Assets (AUM) as on 30 Apr 2020 ₹9,493 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio8.7
Expense Ratio2.32 %
Sharpe Ratio-0.16
Information Ratio0.24
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 13 Jul 20

DurationReturns
1 Month 7.2%
3 Month 16.8%
6 Month -10.1%
1 Year 0.7%
3 Year 5.7%
5 Year 8.8%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.7%
2018 0.6%
2017 45.2%
2016 4.6%
2015 3.9%
2014 38.8%
2013 5.8%
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,149
30 Jun 17₹12,650
30 Jun 18₹15,130
30 Jun 19₹15,787
30 Jun 20₹14,914
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.83%
Equity93.9%
Debt0.27%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.04%
Basic Materials12.88%
Consumer Cyclical12.16%
Consumer Defensive9.24%
Technology8.74%
Communication Services8.06%
Energy6.21%
Health Care4.64%
Industrials1.17%
Axis Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
Banks - Regional8%₹725 Cr7,620,609
↑ 825,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores8%₹713 Cr3,140,808
↓ -150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services8%₹709 Cr3,596,738
↑ 100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional6%₹598 Cr4,888,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing6%₹586 Cr3,998,624
↑ 952,000
Clearing Corporation Of India Ltd
CBLO | -
6%₹522 Cr
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
Internet Content & Information5%₹492 Cr1,833,881
↑ 96,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
Specialty Chemicals5%₹476 Cr3,243,981
↑ 196,604
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI
Auto Manufacturers5%₹432 Cr769,889
↑ 85,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹428 Cr1,790,142
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Fund Managers

NameSinceTenure
Jinesh Gopani7 Jun 164.07 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
₹28.02
↓ -0.10
-10.13 %0.72 %5.7 %8.79 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹15.88
↓ -0.06
-11.16 %-0.43 %4.9 %8.29 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹15.88
↓ -0.06
-11.16 %-0.43 %4.9 %8.29 %
Data as on 13 Jul 20

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