loader2
Partner With Us NRI

Feb 07, 2023


Category

Equity

AUM (Cr.)

16,723.86

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.75

Sharpe Ratio

-6.71

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 (IDCW) -2.63 -10.62 -14.17 4.63 7.82 12.94
Benchmark - Nifty 50 TRI -0.52 2.45 2.71 14.89 12.49 0
Category Average - BEST EQUITY PERFORMERS -1 0.87 -0.19 13.63 9.98 12.76
Category Rank 6/6 10/6 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
Motilal Oswal Focused Fund (G) 31.8411 0.34 0.23 8.81 8.63 1,741.46 2.14 500.00 invest
Sundaram Focused Fund (G) 106.8375 0.20 -2.66 14.65 12.03 793.31 2.47 300.00 invest
Mirae Asset Focused Fund (G) 18.3400 -0.03 -5.91 15.34 0.00 8,802.49 0.00 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 18.3430 -0.03 -5.90 15.34 0.00 8,802.49 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.6840 -84.79 14.78 19.47 9.56 3,197.76 1.98 100.00 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
Equity-Avenue Super. Dec 31, 2022 1,552.15 9.28 -0.76
Equity-Bajaj Finance Dec 31, 2022 1,456.99 8.71 -7.14
Equity-TCS Dec 31, 2022 1,434.25 8.58 -3.95
Reverse Repo-C C I Dec 31, 2022 1,273.72 7.62 -21.17
Equity-Kotak Mah. Bank Dec 31, 2022 1,239.84 7.41 -6.15
Equity-Pidilite Inds. Dec 31, 2022 1,233.77 7.38 -7.22
Equity-Info Edg.(India) Dec 31, 2022 902.42 5.40 -7.52
Equity-Divi`s Lab. Dec 31, 2022 844.70 5.05 0.25
Equity-ICICI Bank Dec 31, 2022 843.63 5.04 -15.44
Equity-H D F C Dec 31, 2022 826.69 4.94 -2.04

latest news

Axis Business Cycles Fund Announces change in fund managers

The Fund management responsibilities of the following scheme shall be chang...

Feb 03, 2023 10:24

Axis MF Announces change in fund managers under its schemes

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

Feb 01, 2023 12:13

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

Axis Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:02

Axis MF Announces change in fund managers under its schemes

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

Jan 19, 2023 11:33

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 23 January 2023 as the record date for decla...

Jan 19, 2023 10:11

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Announces Extension of NFO period

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

Jan 14, 2023 11:40

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Focused 25 Fund (IDCW)
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