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Axis Focused 25 Fund-Reg(G)

As on Nov-26-2021 change fund
45.84  up-1.19 (-2.53%)

fund objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)21.1625.1527.1023.3937.48
Net Assets(Rs Crores) (as on 31-Mar-2021) 1180.09 3154.03 7189.83 8185.39 15007.35
Scheme Returns(%)(Absolute)25.5018.305.41-13.9866.13
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank154/31222/35310/233/2617/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.8514.91NANA
2020-202115.488.1827.340.73
2019-20205.502.594.84-23.93
2018-20198.95-2.550.451.04
2017-20188.276.559.18-5.63
Top 10 holdings
company (%)
Bajaj Finance Ltd.9.68 
Avenue Supermarts Ltd.9.23 
Tata Consultancy Services Ltd.7.90 
Info Edge (India) Ltd.7.49 
Kotak Mahindra Bank Ltd.6.38 
Divi's Laboratories Ltd.6.12 
Pidilite Industries Ltd.5.99 
Housing Development Finance Co...5.26 
Bajaj Finserv Ltd.3.57 
HDFC Bank Ltd.3.30 

Category

Focused Fund

Launch Date

29-Jun-12

ISIN Code

INF846K01CH7

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

20,404.39

portfolio price to book value

10.37

investing style?

Large Growth

fund manager?

Jinesh Gopani,Hitesh Das

inception date (regular plan)

29-Jun-12

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Bank - Private12.06
IT - Software11.13
Finance - NBFC9.68
Retailing9.23
Pharmaceuticals & Drugs8.92
BPO/ITeS7.49
Chemicals5.99
Finance - Housing5.26
Auto Ancillary4.78
Finance - Investment3.57

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,404.3933.6121.3019.95NA17.55
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,479.8742.3529.1819.91NA16.65
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200421,676.5552.5125.8820.8019.8120.75
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005685.5941.8121.9417.6016.3616.02
Quant Focused Fund(G)Large-Growth 01-Aug-200849.1451.8120.6816.9520.4113.53
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,891.9749.3420.2715.9719.3514.51
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,933.5450.8920.1216.2019.7213.91
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,387.3445.4419.0915.0615.1513.44
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,381.3034.6717.9415.0116.5314.64
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017209.7529.3317.37NANA8.97
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,402.7333.0717.3016.9213.4618.47
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,830.4120.9117.1314.56NA14.75
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.8234.7616.92NANA10.88
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,134.4028.0016.2213.1513.9211.13
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,011.1729.5015.98NANA16.16
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004920.3749.6915.0812.5012.6415.00
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,437.2725.4814.3314.9412.0211.16
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.4623.2511.1112.7414.730.94
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,434.4348.33NANANA49.93
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020453.4646.83NANANA45.98
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,952.6846.38NANANA30.33
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019273.4242.03NANANA28.35
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,228.7640.53NANANA21.81
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.9238.93NANANA22.24
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020584.6336.06NANANA39.84
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,834.02NANANANA0.79
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,222.70NANANANA19.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
50.31
52 Week Low
34.85
portfolio characteristics
As on 31-Oct-2021
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.5433
Semi Standard Deviation [%]
0.5971
Beta [%]
0.8931
Sharp Ratio [%]
0.5952
R-Square [%]
0.9075
Expense Ratio [%]
1.7800
AVG Ratio [%]
0.1105
Other Ratios
Jenson Ratio [%]
0.0270
Treynor Ratio [%]
0.1298
Turnover Ratio [%]
138.0000
FAMA Ratio [%]
0.0561
SORTINO Ratio [%]
0.1667
HEAD OFFICE Leader Care 69, White House, 6th Floor Panchavati,C.G. Road, Ahmedabad-380-006,
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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