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NRI

Feb 10, 2025


Category

Equity

AUM (Cr.)

13,068.33

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.73

Sharpe Ratio

6.99

Beta Ratio

0.00

Fund Manager

Sachin Relekar

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) -2.94 -3.19 10.51 5.72 9.78 13.82
Benchmark - Nifty 50 TRI -0.45 -2.58 8.83 12.39 15.62 0
Category Average - BEST EQUITY PERFORMERS -3.7 -3.5 11.52 13.81 16.34 15.46
Category Rank 3/6 1/6 4/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (G) 329.1976 -0.27 17.13 11.44 15.32 34,679.54 1.57 5,000.00 invest
SBI Focused Equity Fund (IDCW) 60.2131 -0.27 17.13 11.44 15.32 34,679.54 1.57 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 11.1400 -0.71 11.20 0.00 0.00 1,075.64 2.24 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 11.1400 -0.71 11.20 0.00 0.00 1,075.64 2.24 5,000.00 invest
Invesco India Focused Fund (IDCW) 20.9700 -11.82 23.73 18.91 0.00 3,604.20 0.00 1,000.00 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 Jan 31, 2025 1,075.51 8.71 -2.25
Equity-HDFC Bank Jan 31, 2025 934.76 7.57 -4.18
Equity-TCS Jan 31, 2025 869.16 7.04 0.43
Equity-Bajaj Finance Jan 31, 2025 673.61 5.45 18.64
Equity-Bharti Airtel Jan 31, 2025 673.09 5.45 -1.13
Equity-Torrent Power Jan 31, 2025 611.84 4.95 -4.49
Equity-Pidilite Inds. Jan 31, 2025 570.88 4.62 -7.36
Equity-Divi`s Lab. Jan 31, 2025 548.82 4.44 -13.73
Reverse Repo-C C I Jan 31, 2025 535.03 4.33 -18.65
Equity-Cholaman.Inv.&Fn Jan 31, 2025 519.39 4.21 8.42

latest news

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

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

Dec 14, 2024 11:37

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Focused Fund - Regular (G)
Contact Persone : Sachin Relekar
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