fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Axis Focused 25 Fund

Axis Focused 25 Fund - G

NAV  ₹27.82 ↓ -0.27   (-0.96 %) as on 21 May 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 16% 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 21 May 19₹27.82 ↓ -0.27   (-0.96 %)
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 21 May 19

DurationReturns
1 Month 0.9%
3 Month 9.6%
6 Month 8.2%
1 Year 3.4%
3 Year 17%
5 Year 15.5%
10 Year
15 Year
Since launch 16%

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 Apr 14₹10,000
30 Apr 15₹13,339
30 Apr 16₹13,598
30 Apr 17₹17,502
30 Apr 18₹21,697
30 Apr 19₹21,705
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.61%
Equity92.39%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services48.41%
Consumer Cyclical16.58%
Technology14.25%
Basic Materials10.23%
Industrials2.92%
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%₹682 Cr3,018,709
↑ 286,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional - Asia9%₹663 Cr4,781,457
↑ 575,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services9%₹650 Cr2,097,993
↓ -61,641
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
Banks - Regional - Asia8%₹641 Cr2,765,069
↑ 510,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
Insurance - Diversified6%₹490 Cr652,050
↑ 35,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Specialty Finance6%₹463 Cr2,322,956
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
Specialty Chemicals5%₹380 Cr3,077,558
↓ -15,378
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI
Auto Manufacturers5%₹354 Cr531,460
↓ -18,000
Avenue Supermarts Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | 540376
Department Stores5%₹354 Cr2,730,122
↑ 35,000
Clearing Corporation Of India Ltd
CBLO | -
5%₹347 Cr
1 - 10 of 28
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 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
₹27.82
↓ -0.27
8.25 %3.42 %17 %15.49 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹17.47
↓ -0.16
7.04 %2.24 %16.56 %15.24 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹17.47
↓ -0.16
7.04 %2.24 %16.56 %15.24 %
Data as on 21 May 19

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