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Partner With Us NRI

Apr 25, 2024


Category

Equity

AUM (Cr.)

14,086.94

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.73

Sharpe Ratio

22.81

Beta Ratio

0.00

Fund Manager

Hitesh Das

Inception Date

Jun 29, 2012

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Focused 25 Fund (IDCW) 4 20.48 32.74 10.37 12.19 14.32
Benchmark - Nifty 50 TRI 1.38 16.56 27.68 17.38 15.15 0
Category Average - BEST EQUITY PERFORMERS 3.94 22.5 39.53 19.75 16.83 16.42
Category Rank 8/8 9/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Focus Fund (IDCW) 20.0120 1.91 41.58 16.30 14.53 2,188.97 0.00 100.00 invest
DSP Focus Fund (G) 45.8350 1.91 41.58 16.30 14.53 2,188.97 0.00 100.00 invest
Kotak Focused Equity Fund (IDCW) RI 22.0270 1.81 34.45 18.30 0.00 3,187.12 1.89 100.00 invest
Kotak Focused Equity Fund (G) 22.0270 1.81 34.45 18.30 0.00 3,187.12 1.89 100.00 invest
LIC MF Focused 30 Equity Fund - Regular (IDCW) 18.9182 -0.28 24.60 16.16 13.75 130.45 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Finance Mar 31, 2024 1,135.02 8.06 1.04
Equity-TCS Mar 31, 2024 1,082.59 7.69 1.58
Equity-Avenue Super. Mar 31, 2024 1,068.38 7.58 11.49
Equity-Pidilite Inds. Mar 31, 2024 1,026.39 7.29 14.99
Equity-Torrent Power Mar 31, 2024 953.78 6.77 30.57
Equity-ICICI Bank Mar 31, 2024 909.96 6.46 6.34
Equity-Bajaj Auto Mar 31, 2024 702.59 4.99 17.85
Equity-Reliance Industr Mar 31, 2024 663.50 4.71 4.15
Equity-Bajaj Finserv Mar 31, 2024 640.18 4.54 1.02
Equity-Info Edg.(India) Mar 31, 2024 600.69 4.26 -19.08

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Focused 25 Fund (IDCW)
Contact Persone : Hitesh Das
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com