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Partner With Us NRI

Mar 24, 2023


Category

Equity

AUM (Cr.)

15,139.75

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.83

Sharpe Ratio

-5.58

Beta Ratio

0.00

Fund Manager

Jinesh Gopani

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 (G) -3.82 -13 -15.89 17.47 7.77 12.61
Benchmark - Nifty 50 TRI -2.98 -1.98 -0.43 30.95 12.47 0
Category Average - BEST EQUITY PERFORMERS -2.72 -4.44 -1.37 28.82 10.15 11.45
Category Rank 8/6 8/6 10/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Focused 30 Fund (G) 128.8680 -0.37 13.45 39.23 11.10 3,609.51 1.86 100.00 invest
IIFL Focused Equity Fund (G) 29.5820 -0.51 3.01 32.94 16.92 3,416.74 1.92 1,000.00 invest
SBI Focused Equity Fund (G) 217.0227 -0.58 -5.43 25.14 11.25 26,561.04 1.60 5,000.00 invest
Franklin India Focused Equity Fund (G) 66.0857 -0.63 3.93 34.80 12.22 8,022.55 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 17.2940 -86.35 13.47 39.37 10.61 3,609.51 1.86 100.00 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
Reverse Repo-C C I Feb 28, 2023 1,591.20 10.51 20.95
Equity-Bajaj Finance Feb 28, 2023 1,429.77 9.44 8.93
Equity-TCS Feb 28, 2023 1,290.20 8.52 -8.70
Equity-Avenue Super. Feb 28, 2023 1,252.17 8.27 -3.49
Equity-Pidilite Inds. Feb 28, 2023 1,113.13 7.35 0.93
Equity-Kotak Mah. Bank Feb 28, 2023 1,045.02 6.90 -4.07
Equity-Info Edg.(India) Feb 28, 2023 770.73 5.09 -6.77
Equity-H D F C Feb 28, 2023 748.89 4.95 -8.91
Equity-Shree Cement Feb 28, 2023 703.42 4.65 18.82
Equity-LTI Mindtree Feb 28, 2023 579.29 3.83 2.15

latest news

Axis Corporate Debt Fund Announces IDCW

Axis Mutual Fund has announced 29 March 2023 as the record date for declara...

Mar 27, 2023 09:39

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

Axis Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:37

AXIS MF Announces change in fund managers under its schemes

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

Mar 17, 2023 09:55

Axis NIFTY G-Sec September 2032 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Mar 13, 2023 10:31

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 4 (1582 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Mar 13, 2023 09:49

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

Axis Mutual Fund has announced 13 March 2023 as the record date for declara...

Mar 09, 2023 09:13

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Focused 25 Fund (G)
Contact Persone : Jinesh Gopani
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com