fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Axis Focused 25 Fund

Axis Focused 25 Fund - G

NAV  ₹38.22 ↑ 0.64  (1.70 %) as on 20 May 22

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 14.5% 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 20 May 22₹38.22 ↑ 0.64  (1.70 %)
Net Assets (AUM) as on 30 Apr 2022 ₹19,146 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-9.67
Expense Ratio1.82 %
Sharpe Ratio0.489
Information Ratio-0.24
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 20 May 22

DurationReturns
1 Month -9.5%
3 Month -10.8%
6 Month -20.5%
1 Year -1.4%
3 Year 10.8%
5 Year 11.3%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,397
30 Apr 19₹12,401
30 Apr 20₹11,670
30 Apr 21₹17,092
30 Apr 22₹18,806
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.64%
Equity97.1%
Debt0.26%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.65%
Technology12.53%
Basic Materials10.59%
Health Care10.12%
Consumer Defensive8.72%
Communication Services6.67%
Consumer Cyclical6.6%
Energy3.42%
Utility1.5%
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 Services9%₹1,814 Cr5,115,190
↓ -6,546
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
Credit Services9%₹1,788 Cr2,679,385
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | DMART
Discount Stores9%₹1,670 Cr4,233,238
↑ 22,279
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
Drug Manufacturers - Specialty & Generic7%₹1,362 Cr3,022,416
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional7%₹1,313 Cr7,334,838
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
Internet Content & Information6%₹1,228 Cr2,640,565
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
Specialty Chemicals6%₹1,182 Cr4,875,273
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK
Banks - Regional5%₹940 Cr12,640,478
↑ 1,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Mortgage Finance5%₹929 Cr4,165,919
↑ 290,758
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJFINSV
Financial Conglomerates4%₹707 Cr473,843
1 - 10 of 45
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Jinesh Gopani7 Jun 165.9 Yr.
Hitesh Das2 Nov 201.49 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 Limited
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
₹38.22
↑ 0.64
-20.54 %-1.42 %10.81 %11.35 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹18.23
↑ 0.30
-20.58 %-1.45 %10.4 %10.84 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹18.23
↑ 0.30
-20.58 %-1.45 %10.4 %10.84 %
Data as on 20 May 22

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