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Axis Focused 25 Fund-Reg(G)

As on Aug-05-2022 change fund
41.62  up0.17 (0.41%)

fund objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)25.1527.1023.3937.4843.11
Net Assets(Rs Crores) (as on 31-Mar-2022) 3154.03 7189.83 8185.39 15007.35 19559.61
Scheme Returns(%)(Absolute)18.305.41-13.9866.1313.75
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank22/35310/233/2617/2923/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-15.38NANANA
2021-20229.8514.91-2.47-6.57
2020-202115.488.1827.340.73
2019-20205.502.594.84-23.93
2018-20198.95-2.550.451.04
Top 10 holdings
company (%)
Bajaj Finance Ltd.9.93 
Avenue Supermarts Ltd.9.12 
Tata Consultancy Services Ltd.7.34 
Kotak Mahindra Bank Ltd.6.99 
Pidilite Industries Ltd.6.39 
Divi's Laboratories Ltd.6.18 
Info Edge (India) Ltd.5.98 
ICICI Bank Ltd.5.53 
Housing Development Finance Co...4.96 
Bajaj Finserv Ltd.3.71 

Category

Focused Fund

Launch Date

29-Jun-12

ISIN Code

INF846K01CH7

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

18,711.89

portfolio price to book value

7.72

investing style?

Large Growth

fund manager?

Jinesh Gopani,Hitesh Das

inception date (regular plan)

29-Jun-12

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private12.52
Retailing10.56
Finance - NBFC9.93
IT - Software8.58
Pharmaceuticals & Drugs8.23
Chemicals6.39
BPO/ITeS5.98
Finance - Housing4.96
Auto Ancillary3.79
Finance - Investment3.71

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201218,711.89-3.2815.5311.3915.3815.15
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,990.469.7623.0812.1118.2414.20
Quant Focused Fund(G)Large-Growth 01-Aug-2008110.333.6222.8313.6018.4912.89
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,777.902.9622.6414.73NA14.67
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,061.981.8122.41NANA21.12
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019292.584.2921.03NANA21.03
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,110.617.9920.6512.1214.1512.93
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005648.721.3920.6212.1414.6215.09
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,181.068.6820.4412.2818.5213.46
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,526.3318.6519.949.3213.4815.01
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200423,804.004.3219.1914.2516.6719.20
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017120.567.8017.78NANA9.08
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,329.744.0117.577.8611.5710.72
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,160.515.5317.40NANA17.08
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,364.894.8217.179.8514.9413.97
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017238.675.5116.70NANA8.04
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,569.74-0.7116.109.11NA13.51
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,691.46-2.2415.388.3813.7410.37
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018899.22-0.1615.16NANA12.70
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200839.026.7611.646.2213.470.99
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,604.177.36NANANA17.00
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020498.237.02NANANA27.61
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020485.474.75NANANA24.74
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,118.083.07NANANA15.85
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,527.711.17NANANA23.03
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,565.82NANANANA1.49
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
50.31
52 Week Low
35.77
portfolio characteristics
As on 31-Jul-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.6528
Semi Standard Deviation [%]
0.6848
Beta [%]
0.9907
Sharp Ratio [%]
-0.0999
R-Square [%]
0.9166
Expense Ratio [%]
1.8500
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
-0.0386
Treynor Ratio [%]
-0.0173
Turnover Ratio [%]
116.0000
FAMA Ratio [%]
-0.0323
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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