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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

13,355.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.73

Sharpe Ratio

14.13

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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Nifty 50 TRI

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 (IDCW) 3.89 7.82 23.42 5.64 12.78 14.5
Benchmark - Nifty 50 TRI 1.97 6.31 18.79 13.35 16.92 0
Category Average - BEST EQUITY PERFORMERS 3.28 9.55 28.22 15.99 19.28 17.78
Category Rank 5/6 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
Edelweiss Focused Fund (IDCW) 17.0850 0.70 33.45 0.00 0.00 895.84 2.23 100.00 invest
Edelweiss Focused Fund (G) 17.0860 0.70 33.44 0.00 0.00 895.84 2.23 100.00 invest
SBI Focused Equity Fund (IDCW) 61.6830 0.51 22.60 9.90 17.55 34,940.52 1.57 5,000.00 invest
SBI Focused Equity Fund (G) 337.2336 0.51 22.60 9.90 17.55 34,940.52 1.57 5,000.00 invest
Quant Focused Fund (IDCW) 65.1414 -0.76 21.17 16.14 22.73 1,120.71 2.15 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 Nov 30, 2024 1,116.12 8.40 3.77
Equity-HDFC Bank Nov 30, 2024 988.30 7.44 3.48
Equity-TCS Nov 30, 2024 902.65 6.79 13.22
Equity-Bharti Airtel Nov 30, 2024 768.00 5.78 0.90
Equity-Torrent Power Nov 30, 2024 690.70 5.20 -19.33
Equity-Pidilite Inds. Nov 30, 2024 650.57 4.90 -2.53
Equity-Bajaj Finance Nov 30, 2024 646.54 4.87 -17.66
Equity-Divi`s Lab. Nov 30, 2024 643.85 4.84 4.81
Equity-Zomato Ltd Nov 30, 2024 579.39 4.36 29.19
Equity-Cholaman.Inv.&Fn Nov 30, 2024 498.43 3.75 -7.39

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 (IDCW)
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