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Fincash » Mutual Funds » Axis Focused 25 Fund

Axis Focused 25 Fund - G

NAV  ₹28.15 ↓ 0.17   (0.61 %) as on 16 Jul 19

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 15.8% since its launch.  Ranked 7 in Focused category.  Return for 2018 was 0.6% , 2017 was 45.2% and 2016 was 4.6% .

Below is the key information for Axis Focused 25 Fund

NAV as on 16 Jul 19₹28.15 ↓ 0.17   (0.61 %)
Net Assets (AUM) as on 30 Apr 2019 ₹7,584 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-10.65
Expense Ratio2.73 %
Sharpe Ratio-0.104
Information Ratio0.12
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 16 Jul 19

DurationReturns
1 Month -1%
3 Month 1.6%
6 Month 8.9%
1 Year -0.5%
3 Year 14.6%
5 Year 14%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.6%
2017 45.2%
2016 4.6%
2015 3.9%
2014 38.8%
2013 5.8%
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,387
30 Jun 16₹12,572
30 Jun 17₹15,670
30 Jun 18₹18,741
30 Jun 19₹19,555
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.84%
Equity99.16%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services47.17%
Technology13.89%
Consumer Cyclical12.51%
Basic Materials12.02%
Consumer Defensive4.74%
Energy4.03%
Industrials3.13%
Axis Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
Banks - Regional - Asia9%₹709 Cr2,899,700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional - Asia9%₹695 Cr4,706,457
↑ 100,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services8%₹668 Cr1,814,304
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services7%₹594 Cr2,668,709
↑ 100,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
Insurance - Diversified7%₹556 Cr652,050
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Specialty Finance6%₹509 Cr2,322,956
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
Specialty Chemicals5%₹425 Cr3,503,558
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI
Auto Manufacturers5%₹395 Cr604,808
↑ 53,348
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores5%₹382 Cr2,730,122
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 509930
Rubber & Plastics5%₹378 Cr3,296,957
↓ -95,555
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Fund Managers

NameSinceTenure
Jinesh Gopani7 Jun 162.65 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

Karvy Fintech Pvt Ltd.
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
₹28.15
↑ 0.17
8.9 %-0.53 %14.61 %14 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹17.67
↑ 0.10
7.66 %-1.67 %14.15 %13.72 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹17.67
↑ 0.10
7.66 %-1.67 %14.15 %13.72 %
Data as on 16 Jul 19

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