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Fincash » Mutual Funds » Axis Focused 25 Fund

Axis Focused 25 Fund - G

NAV  ₹48.42 ↓ -0.18  (-0.37 %) as on 24 Sep 21

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 18.6% since its launch.  Ranked 7 in Focused category.  Return for 2020 was 21% , 2019 was 14.7% and 2018 was 0.6% .

Below is the key information for Axis Focused 25 Fund

NAV as on 24 Sep 21₹48.42 ↓ -0.18  (-0.37 %)
Net Assets (AUM) as on 31 Aug 2021 ₹19,736 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio1.64
Expense Ratio1.82 %
Sharpe Ratio2.559
Information Ratio0.1
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 24 Sep 21

DurationReturns
1 Month 10%
3 Month 17.8%
6 Month 29.4%
1 Year 73.5%
3 Year 21.4%
5 Year 19.3%
10 Year
15 Year
Since launch 18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 21%
2019 14.7%
2018 0.6%
2017 45.2%
2016 4.6%
2015 3.9%
2014 38.8%
2013 5.8%
2012

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹12,218
31 Aug 18₹14,897
31 Aug 19₹13,766
31 Aug 20₹14,622
31 Aug 21₹23,075
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.64%
Equity96.36%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.55%
Consumer Cyclical13.82%
Technology13.02%
Basic Materials10.07%
Health Care8.5%
Consumer Defensive7.57%
Communication Services7.26%
Energy3.42%
Utility1.26%
Axis Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services10%₹1,769 Cr2,840,219
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services8%₹1,400 Cr4,420,804
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores8%₹1,351 Cr3,858,882
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
Internet Content & Information7%₹1,296 Cr2,485,759
↑ 50,000
Pidilite Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
Specialty Chemicals6%₹1,142 Cr5,012,425
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
Drug Manufacturers - Specialty & Generic6%₹1,030 Cr2,098,887
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Mortgage Finance5%₹922 Cr3,775,161
↓ -200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional5%₹881 Cr5,322,185
↓ -500,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 509930
Packaging & Containers5%₹838 Cr3,988,599
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
Banks - Regional4%₹733 Cr5,136,460
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Fund Managers

NameSinceTenure
Jinesh Gopani7 Jun 165.15 Yr.
Hitesh Das2 Nov 200.74 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
₹48.42
↓ -0.18
29.4 %73.49 %21.37 %19.32 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹25.1
↓ -0.09
29.39 %73.47 %20.47 %18.79 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹25.1
↓ -0.09
29.39 %73.47 %20.47 %18.79 %
Data as on 24 Sep 21

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