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Fincash » Mutual Funds » Axis Focused 25 Fund

Axis Focused 25 Fund - G

NAV  ₹35.79 ↓ -0.27  (-0.75 %) as on 24 Mar 23

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 12.6% since its launch.  Ranked 7 in Focused category.  Return for 2022 was -14.5% , 2021 was 24% and 2020 was 21% .

Below is the key information for Axis Focused 25 Fund

NAV as on 24 Mar 23₹35.79 ↓ -0.27  (-0.75 %)
Net Assets (AUM) as on 28 Feb 2023 ₹15,140 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-15.74
Expense Ratio1.75 %
Sharpe Ratio-0.919
Information Ratio-1.64
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 24 Mar 23

DurationReturns
1 Month -3.8%
3 Month -7.9%
6 Month -13%
1 Year -15.9%
3 Year 17.5%
5 Year 7.8%
10 Year
15 Year
Since launch 12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -14.5%
2021 24%
2020 21%
2019 14.7%
2018 0.6%
2017 45.2%
2016 4.6%
2015 3.9%
2014 38.8%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,039
29 Feb 20₹11,888
28 Feb 21₹14,602
28 Feb 22₹16,556
28 Feb 23₹14,419
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.25%
Equity98.59%
Debt0.16%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29%
Basic Materials15.96%
Technology12.89%
Consumer Defensive8.45%
Health Care6.6%
Communication Services5.38%
Consumer Cyclical4.76%
Utility1.58%
Energy1.45%
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%₹1,413 Cr4,207,485
↓ -196,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services9%₹1,313 Cr2,229,891
↑ 14,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores8%₹1,297 Cr3,704,585
↓ -110,213
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
Specialty Chemicals7%₹1,103 Cr4,838,013
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional7%₹1,089 Cr6,293,201
↓ -492,067
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRI
Internet Content & Information5%₹827 Cr2,252,034
↓ -43,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Mortgage Finance5%₹822 Cr3,134,248
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹820 Cr2,474,805
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK
Banks - Regional4%₹610 Cr7,336,060
↓ -2,133,876
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500387
Building Materials4%₹592 Cr249,946
↑ 4,368
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Fund Managers

NameSinceTenure
Jinesh Gopani7 Jun 166.66 Yr.
Vinayak Jayanath17 Jan 230.04 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹35.79
↓ -0.27
-13 %-15.89 %17.47 %7.77 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹15.38
↓ -0.12
-13.02 %-15.9 %17.48 %7.28 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹15.38
↓ -0.12
-13.02 %-15.9 %17.48 %7.28 %
Data as on 24 Mar 23

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