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Fincash » Mutual Funds » Axis Focused 25 Fund

Axis Focused 25 Fund - G

NAV  ₹23.9 ↓ -0.12   (-0.50 %) as on 27 Mar 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 11.9% 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 27 Mar 20₹23.9 ↓ -0.12   (-0.50 %)
Net Assets (AUM) as on 29 Feb 2020 ₹9,764 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio12.57
Expense Ratio2.32 %
Sharpe Ratio1.294
Information Ratio0.61
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 27 Mar 20

DurationReturns
1 Month -23.7%
3 Month -22.9%
6 Month -18.9%
1 Year -10.6%
3 Year 4.6%
5 Year 6.2%
10 Year
15 Year
Since launch 11.9%

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
28 Feb 15₹10,000
29 Feb 16₹8,285
28 Feb 17₹11,176
28 Feb 18₹14,096
28 Feb 19₹14,151
29 Feb 20₹16,756
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.53%
Equity93.47%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.76%
Basic Materials13%
Consumer Cyclical10.76%
Consumer Defensive8.25%
Technology6.39%
Communication Services6.26%
Energy3.09%
Health Care2.53%
Industrials2.32%
Axis Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
9%₹862 Cr
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores8%₹805 Cr3,465,808
↑ 317,227
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services8%₹804 Cr1,799,845
↓ -99,678
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional8%₹779 Cr4,806,457
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
Insurance - Diversified7%₹672 Cr742,964
↓ -94,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services6%₹624 Cr3,121,738
↑ 815,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
Specialty Chemicals5%₹477 Cr3,154,464
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
Banks - Regional5%₹464 Cr3,938,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 509930
Packaging & Containers5%₹463 Cr3,509,023
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
Internet Content & Information5%₹446 Cr1,717,870
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Fund Managers

NameSinceTenure
Jinesh Gopani7 Jun 163.57 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
₹23.9
↓ -0.12
-18.93 %-10.55 %4.61 %6.23 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹13.55
↓ -0.06
-19.81 %-11.54 %3.82 %5.76 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹13.55
↓ -0.06
-19.81 %-11.54 %3.82 %5.76 %
Data as on 27 Mar 20

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