Axis Focused 25 Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	29 Jun 2012
Category	Equity - Focused
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	-9.67
Expense Ratio	1.82 %
Sharpe Ratio	0.489
Information Ratio	-0.24
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	97.1%
Debt	0.26%

Sector Allocation

Sector	Value
Financial Services	29.65%
Technology	12.53%
Basic Materials	10.59%
Health Care	10.12%
Consumer Defensive	8.72%
Communication Services	6.67%
Consumer Cyclical	6.6%
Energy	3.42%
Utility	1.5%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	9%	₹1,814 Cr	5,115,190 ↓ -6,546
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	9%	₹1,788 Cr	2,679,385
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| DMART	Discount Stores	9%	₹1,670 Cr	4,233,238 ↑ 22,279
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	7%	₹1,362 Cr	3,022,416
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	7%	₹1,313 Cr	7,334,838
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 16 \| NAUKRI	Internet Content & Information	6%	₹1,228 Cr	2,640,565
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	6%	₹1,182 Cr	4,875,273 ↓ -100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 21 \| ICICIBANK	Banks - Regional	5%	₹940 Cr	12,640,478 ↑ 1,500,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Mortgage Finance	5%	₹929 Cr	4,165,919 ↑ 290,758
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJFINSV	Financial Conglomerates	4%	₹707 Cr	473,843

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	7 Jun 16	5.9 Yr.
Hitesh Das	2 Nov 20	1.49 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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