Table of Contents 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 Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Focused 25 Fund - G
Scheme Objective
CAGR
return of 14.4% since its launch. Ranked 7 in Focused
category. Return for 2023 was 17.2% , 2022 was -14.5% and 2021 was 24% . NAV as on 18 Apr 24 ₹48.8 ↓ -0.23 (-0.47 %) Net Assets (AUM) as on 29 Feb 2024 ₹13,538 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 -10.98 Expense Ratio 1.74 % Sharpe Ratio 1.408 Information Ratio -1.88 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 3.7% 3 Month 7.4% 6 Month 15.6% 1 Year 29.8% 3 Year 9.2% 5 Year 12.1% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2023 17.2% 2022 -14.5% 2021 24% 2020 21% 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,631 31 Mar 21 ₹13,830 31 Mar 22 ₹15,908 31 Mar 23 ₹13,458 31 Mar 24 ₹18,118 Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Sector Allocation
Sector Value Financial Services 26.96% Basic Materials 12% Technology 11.94% Consumer Cyclical 8.79% Communication Services 7.99% Health Care 7.28% Consumer Defensive 6.83% Utility 5.59% Energy 4.82% Real Estate 3.69% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCSInformation Technology Services 8% ₹1,144 Cr 2,792,844 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 8% ₹1,018 Cr 1,566,571
↓ -70,285 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITINDSpecialty Chemicals 7% ₹938 Cr 3,429,048
↓ -94,782 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376Discount Stores 7% ₹925 Cr 2,360,740
↓ -165,961 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANKBanks - Regional 6% ₹876 Cr 8,323,068 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 532779Utilities - Independent Power Producers 6% ₹757 Cr 7,023,691 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRIInternet Content & Information 5% ₹690 Cr 1,310,390
↓ -165,012 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹652 Cr 2,232,716 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLABDrug Manufacturers - Specialty & Generic 5% ₹623 Cr 1,785,591
↓ -231,089 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978Financial Conglomerates 5% ₹621 Cr 3,894,424
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Relekar 1 Feb 24 0.16 Yr. Hitesh Das 3 Aug 23 0.66 Yr. Krishnaa N 1 Mar 24 0.08 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 Ltd 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 ₹48.8
↓ -0.23 15.61 % 29.79 % 9.17 % 12.1 % Axis Focused 25 Fund
Normal Dividend, Payout ₹19.13
↓ -0.09 5.46 % 18.38 % 5.86 % 9.81 % Axis Focused 25 Fund
Normal Dividend, Reinvestment ₹19.13
↓ -0.09 5.46 % 18.38 % 5.86 % 9.81 % Data as on 18 Apr 24