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Fincash » Mutual Funds » Axis Focused 25 Fund

Axis Focused 25 Fund - G

NAV  ₹50.34 ↓ -0.05  (-0.10 %) as on 12 Apr 24

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 2023 was 17.2% , 2022 was -14.5% and 2021 was 24% .

Below is the key information for Axis Focused 25 Fund

NAV as on 12 Apr 24₹50.34 ↓ -0.05  (-0.10 %)
Net Assets (AUM) as on 29 Feb 2024 ₹13,538 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-10.98
Expense Ratio1.74 %
Sharpe Ratio1.408
Information Ratio-1.88
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 12 Apr 24

DurationReturns
1 Month 6.6%
3 Month 7.9%
6 Month 17.8%
1 Year 34%
3 Year 10.9%
5 Year 13%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,631
31 Mar 21₹13,830
31 Mar 22₹15,908
31 Mar 23₹13,458
31 Mar 24₹18,118
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.29%
Equity97.71%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.96%
Basic Materials12%
Technology11.94%
Consumer Cyclical8.79%
Communication Services7.99%
Health Care7.28%
Consumer Defensive6.83%
Utility5.59%
Energy4.82%
Real Estate3.69%
Axis Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services8%₹1,144 Cr2,792,844
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services8%₹1,018 Cr1,566,571
↓ -70,285
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
Specialty Chemicals7%₹938 Cr3,429,048
↓ -94,782
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores7%₹925 Cr2,360,740
↓ -165,961
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK
Banks - Regional6%₹876 Cr8,323,068
Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 532779
Utilities - Independent Power Producers6%₹757 Cr7,023,691
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
Internet Content & Information5%₹690 Cr1,310,390
↓ -165,012
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing5%₹652 Cr2,232,716
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹623 Cr1,785,591
↓ -231,089
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
Financial Conglomerates5%₹621 Cr3,894,424
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Fund Managers

NameSinceTenure
Sachin Relekar1 Feb 240.16 Yr.
Hitesh Das3 Aug 230.66 Yr.
Krishnaa N1 Mar 240.08 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹50.34
↓ -0.05
17.75 %33.99 %10.95 %12.97 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹19.74
↓ -0.01
7.46 %22.23 %7.61 %10.67 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹19.74
↓ -0.01
7.46 %22.23 %7.61 %10.67 %
Data as on 12 Apr 24

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