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Partner With Us NRI

May 23, 2022


Category

Equity

AUM (Cr.)

19,146.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

6.39

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Focused 25 Fund (G) -10.65 -18.89 -3.23 10.99 11.63 14.43
Benchmark - Nifty 50 TRI -4.96 -8.07 10.49 12.54 12.94 0
Category Average - BEST EQUITY PERFORMERS -6.77 -10.35 6.48 12.8 10.94 12.85
Category Rank 4/6 10/6 8/6 9/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Focused Fund (IDCW) 10.6286 0.40 4.75 5.72 7.26 42.19 0.00 5,000.00 invest
JM Focused Fund (G) 10.6290 0.40 4.75 5.72 7.26 42.19 0.00 5,000.00 invest
Kotak Focused Equity Fund (IDCW) RI 14.9760 0.32 8.08 0.00 0.00 2,281.02 2.22 5,000.00 invest
Kotak Focused Equity Fund (G) 14.9760 0.32 8.08 0.00 0.00 2,281.02 2.22 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.8620 -84.76 20.32 13.37 8.62 1,323.59 2.36 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-TCS Apr 30, 2022 1,814.20 9.48 -5.29
Equity-Bajaj Finance Apr 30, 2022 1,787.63 9.34 -8.10
Equity-Avenue Super. Apr 30, 2022 1,669.69 8.72 -0.96
Reverse Repo-C C I Apr 30, 2022 1,643.41 8.58 1.07
Equity-Divi`s Lab. Apr 30, 2022 1,361.72 7.11 2.35
Equity-Kotak Mah. Bank Apr 30, 2022 1,313.49 6.86 2.10
Equity-Info Edg.(India) Apr 30, 2022 1,228.19 6.41 3.14
Equity-Pidilite Inds. Apr 30, 2022 1,181.62 6.17 -3.23
Equity-ICICI Bank Apr 30, 2022 939.57 4.91 15.48
Equity-H D F C Apr 30, 2022 928.88 4.85 0.28

latest news

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

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

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

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

Apr 18, 2022 10:40

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

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

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