May 23, 2022
To generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 25 companies.
| 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 |
| Benchmark - Nifty 50 TRI | -4.96 | -8.07 | 10.49 | 12.54 |
| Category Average - BEST EQUITY PERFORMERS | -6.77 | -10.35 | 6.48 | 12.8 |
| Category Rank | 4/6 | 10/6 | 8/6 | 9/6 |
| 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 |
| 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 |
|
Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...
Axis Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 April 2022 as the record date for declara...
Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...
Axis Mutual Fund has announced 25 March 2022 as the record date for declara...
Axis Mutual Fund has announced 21 March 2022 as the record date for declara...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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