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NRI

Nov 30, 2024


Category

Equity

AUM (Cr.)

13,355.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.73

Sharpe Ratio

14.12

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 & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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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 Fund - Regular (G) -0.72 8.3 23.22 5.14 11.9 14.45
Benchmark - Nifty 50 TRI -1.3 7.07 21.49 13.61 16.22 0
Category Average - BEST EQUITY PERFORMERS -0.07 9.75 29.44 16.08 18.15 17.29
Category Rank 8/6 6/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Focused Equity Fund - Regular (G) 14.9014 1.05 33.83 0.00 0.00 497.16 2.34 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 14.9014 1.05 33.83 0.00 0.00 497.16 2.34 5,000.00 invest
HDFC Focused 30 Fund (G) 218.7950 1.00 35.49 25.91 22.93 14,968.50 1.67 100.00 invest
HDFC Focused 30 Fund (IDCW) 26.6730 1.00 35.46 25.94 22.72 14,968.50 1.67 100.00 invest
LIC MF Focused Fund - Regular (IDCW) 21.3364 -0.05 24.18 12.02 16.09 142.70 0.00 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-ICICI Bank Oct 31, 2024 1,075.55 8.05 1.51
Equity-HDFC Bank Oct 31, 2024 955.09 7.15 28.49
Equity-Torrent Power Oct 31, 2024 856.16 6.41 -18.71
Equity-TCS Oct 31, 2024 797.24 5.97 -7.03
Equity-Bajaj Finance Oct 31, 2024 785.25 5.88 -12.93
Equity-Bharti Airtel Oct 31, 2024 761.13 5.70 0.96
Equity-Pidilite Inds. Oct 31, 2024 667.47 5.00 -17.87
Equity-Divi`s Lab. Oct 31, 2024 614.32 4.60 8.20
Equity-Cholaman.Inv.&Fn Oct 31, 2024 538.19 4.03 -21.45
Equity-Bajaj Auto Oct 31, 2024 513.82 3.85 -20.33

latest news

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Focused Fund - Regular (G)
Contact Persone : Hitesh Das
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com