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Fincash » Mutual Funds » Axis Focused 25 Fund

Axis Focused 25 Fund - G

NAV  ₹30.21 ↓ -0.09  (-0.30 %) as on 21 Oct 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 14.2% 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 21 Oct 20₹30.21 ↓ -0.09  (-0.30 %)
Net Assets (AUM) as on 30 Sep 2020 ₹11,455 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-0.06
Expense Ratio1.9 %
Sharpe Ratio-0.02
Information Ratio0.02
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 21 Oct 20

DurationReturns
1 Month 3.9%
3 Month 6.3%
6 Month 25.3%
1 Year 1%
3 Year 6.4%
5 Year 11.2%
10 Year
15 Year
Since launch 14.2%

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 Sep 15₹10,000
30 Sep 16₹11,406
30 Sep 17₹14,069
30 Sep 18₹15,389
30 Sep 19₹16,905
30 Sep 20₹16,842
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.91%
Equity96.09%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.33%
Technology13.1%
Consumer Cyclical12.78%
Basic Materials11.37%
Energy8.03%
Consumer Defensive6.8%
Communication Services4.88%
Health Care4.78%
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%₹1,004 Cr4,030,128
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing8%₹920 Cr4,117,824
↑ 71,034
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services8%₹913 Cr2,784,575
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
Banks - Regional7%₹785 Cr7,280,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional6%₹692 Cr5,456,886
↓ -700,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores6%₹681 Cr3,090,541
↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI
Auto Manufacturers5%₹622 Cr923,088
↑ 50,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 509930
Packaging & Containers5%₹578 Cr4,123,432
↑ 148,359
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
Internet Content & Information5%₹559 Cr1,536,635
↑ 159,200
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹547 Cr1,795,329
↓ -287,000
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Fund Managers

NameSinceTenure
Jinesh Gopani7 Jun 164.32 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
₹30.21
↓ -0.09
25.3 %1 %6.37 %11.22 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹17.12
↓ -0.05
25.33 %-0.14 %5.58 %10.71 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹17.12
↓ -0.05
25.33 %-0.14 %5.58 %10.71 %
Data as on 21 Oct 20

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