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Partner With Us NRI

Dec 08, 2023


Category

Equity

AUM (Cr.)

13,652.73

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.71

Sharpe Ratio

4.19

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) 6.54 9.82 9.98 8.11 10.88 13.76
Benchmark - Nifty 50 TRI 7.87 13.17 13.88 17.5 15.79 0
Category Average - BEST EQUITY PERFORMERS 7.4 16.89 18.46 18.96 16.34 15.42
Category Rank 7/9 9/9 9/9 9/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Focused 30 Fund (G) 169.4530 0.73 23.42 30.05 18.89 6,941.66 1.79 100.00 invest
Franklin India Focused Equity Fund (G) 85.6831 0.37 17.11 23.36 18.60 9,236.66 0.00 5,000.00 invest
360 ONE Focused Equity Fund (G) 38.3898 0.30 22.23 21.07 22.62 4,886.84 1.87 1,000.00 invest
Aditya Birla SL Focused Fund (G) 110.2070 0.28 15.05 16.58 15.05 6,046.88 1.86 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 22.7530 -86.20 23.51 30.20 18.38 6,941.66 1.79 100.00 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 Oct 31, 2023 1,635.62 11.98 1.84
Equity-Bajaj Finance Oct 31, 2023 1,252.47 9.17 -7.17
Equity-Avenue Super. Oct 31, 2023 1,073.97 7.87 -14.87
Equity-TCS Oct 31, 2023 975.98 7.15 -8.78
Equity-Pidilite Inds. Oct 31, 2023 928.68 6.80 -1.36
Equity-Info Edg.(India) Oct 31, 2023 724.90 5.31 -3.19
Equity-Divi`s Lab. Oct 31, 2023 724.78 5.31 -10.01
Equity-Bajaj Finserv Oct 31, 2023 611.25 4.48 1.90
Equity-Shree Cement Oct 31, 2023 552.31 4.05 0.75
Equity-Reliance Industr Oct 31, 2023 510.82 3.74 -2.43

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

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

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Focused 25 Fund (IDCW)
Contact Persone : Hitesh Das
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com