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Axis Focused 25 Fund-Reg(G)

As on Nov-25-2022 change fund
40.58  up-0.06 (-0.15%)

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)NANANANANA
Category Rank22/35310/233/2617/2923/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-15.3810.72NANA
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 (%)
Avenue Supermarts Ltd.9.26 
Bajaj Finance Ltd.9.24 
Kotak Mahindra Bank Ltd.7.31 
Tata Consultancy Services Ltd.7.18 
Pidilite Industries Ltd.6.82 
Divi's Laboratories Ltd.6.04 
Info Edge (India) Ltd.5.28 
ICICI Bank Ltd.5.24 
Housing Development Finance Co...4.26 
Bajaj Finserv Ltd.3.83 

Category

Focused Fund

Launch Date

29-Jun-12

ISIN Code

INF846K01CH7

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

18,163.04

portfolio price to book value

9.79

investing style?

Large Growth

fund manager?

Jinesh Gopani,Hitesh Das

inception date (regular plan)

29-Jun-12

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bank - Private12.55
Retailing10.95
Finance - NBFC9.24
IT - Software8.83
Pharmaceuticals & Drugs7.55
Chemicals6.82
BPO/ITeS5.28
Finance - Housing4.26
Finance - Investment3.83
Cement & Construction Materials2.98

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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-201218,163.04-13.7110.059.8214.1214.40
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,866.106.7621.7012.7514.1313.16
Quant Focused Fund(G)Large-Growth 01-Aug-2008160.425.4021.5513.1017.6813.23
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,331.807.2721.5211.4017.7314.30
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,407.951.6320.6515.32NA15.10
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20042,646.2618.9920.2310.2313.8515.42
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,464.508.3519.5012.1618.1713.76
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005786.780.9818.5713.0814.5815.30
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019336.310.4418.17NANA20.31
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,885.09-5.0617.77NANA20.23
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,549.412.6616.41NANA17.17
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.921.5415.969.62NA9.60
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200428,407.10-9.0115.1912.5315.2618.99
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,925.562.1214.9610.3714.5814.06
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017291.312.9814.828.36NA8.45
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.992.9012.9310.31NA13.78
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,323.66-0.6612.256.2810.9710.60
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018946.04-1.7011.42NANA12.09
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,961.37-1.279.988.5312.6510.27
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200844.724.639.467.0513.241.43
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020636.278.75NANANA28.48
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,751.895.31NANANA18.10
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,291.055.23NANANA17.15
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020559.951.63NANANA23.87
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,800.201.27NANANA3.70
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,766.81-6.10NANANA22.17
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022461.04NANANANA6.01
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
47.71
52 Week Low
35.77
portfolio characteristics
As on 31-Oct-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.43 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.7750
Semi Standard Deviation [%]
0.6997
Beta [%]
0.9690
Sharp Ratio [%]
-0.2926
R-Square [%]
0.9257
Expense Ratio [%]
1.7700
AVG Ratio [%]
0.0293
Other Ratios
Jenson Ratio [%]
-0.0789
Treynor Ratio [%]
-0.0632
Turnover Ratio [%]
143.0000
FAMA Ratio [%]
-0.0736
SORTINO Ratio [%]
0.0262
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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