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Fincash » Mutual Funds » Axis Focused 25 Fund

Axis Focused 25 Fund - G

NAV  ₹37.86 ↓ -0.36  (-0.94 %) as on 14 May 21

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 16.2% since its launch.  Ranked 7 in Focused category.  Return for 2020 was 21% , 2019 was 14.7% and 2018 was 0.6% .

Below is the key information for Axis Focused 25 Fund

NAV as on 14 May 21₹37.86 ↓ -0.36  (-0.94 %)
Net Assets (AUM) as on 31 Mar 2021 ₹15,007 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-7.24
Expense Ratio1.9 %
Sharpe Ratio2.318
Information Ratio-0.06
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 14 May 21

DurationReturns
1 Month 2.1%
3 Month -3.8%
6 Month 14.9%
1 Year 55.4%
3 Year 11.7%
5 Year 16.6%
10 Year
15 Year
Since launch 16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 21%
2019 14.7%
2018 0.6%
2017 45.2%
2016 4.6%
2015 3.9%
2014 38.8%
2013 5.8%
2012

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹12,871
30 Apr 18₹15,956
30 Apr 19₹15,962
30 Apr 20₹15,020
30 Apr 21₹21,999
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.73%
Equity99.27%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.42%
Technology15.46%
Consumer Cyclical13.6%
Basic Materials9.41%
Consumer Defensive7.39%
Health Care5.32%
Communication Services5.31%
Energy4.13%
Utility1.4%
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 Services10%₹1,458 Cr4,587,249
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services10%₹1,428 Cr2,772,798
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional9%₹1,294 Cr7,383,019
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores7%₹1,109 Cr3,878,882
↓ -12,174
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
Banks - Regional7%₹1,024 Cr6,853,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Mortgage Finance7%₹1,013 Cr4,053,901
Pidilite Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
Specialty Chemicals5%₹798 Cr4,412,425
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
Internet Content & Information5%₹797 Cr1,861,475
↑ 170,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 509930
Packaging & Containers5%₹784 Cr3,838,599
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI
Auto Manufacturers5%₹735 Cr1,071,122
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Fund Managers

NameSinceTenure
Jinesh Gopani7 Jun 164.9 Yr.
Hitesh Das2 Nov 200.49 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 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
₹37.86
↓ -0.36
14.9 %55.35 %11.69 %16.61 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹19.62
↓ -0.19
14.84 %55.33 %10.85 %16.07 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹19.62
↓ -0.19
14.84 %55.33 %10.85 %16.07 %
Data as on 14 May 21

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