Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused 25 Fund Direct Plan Growth Option

Add To Compare

NAV on September 24, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 19,736 cr
Turnover Ratio 129.21%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 10.13%
  • 1Y: 75.51%
  • 3M: 18.16%
  • 3Y: 22.90%
  • 6M: 30.20%
  • 5Y: 20.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 5 years) Hitesh Das (Since 11 months)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 40.52
P/B Ratio 7.01
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 2.39
Beta 0.97
R-Squared 90.00
Info Ratio 0.30
Tracking Err 7.29
Sortino 0.820
Sharpe 0.597
Std Dev 22.828
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.16%
Industrial 0.0%
Technology 14.73%
Basic Materials 10.35%
Consumer Cyclical 12.35%
Utilities Services 1.3%
Healthcare Services 9.56%
Energy Services 3.69%
Communication Services 8.46%
Consumer Defensive 8.41%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
261.835 77.68% 19,429 cr 0.71% Average
33.070 76.26% 2,285 cr 0.90% High
53.810 75.51% 19,736 cr 0.60% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.930 1,331 cr 0.44% -
71.011 93.64% 7,755 cr 1.12% High
82.509 82.10% 5,626 cr 1.39% High
261.835 77.68% 19,429 cr 0.71% Average
33.070 76.26% 2,285 cr 0.9% High
53.810 75.51% 19,736 cr 0.6% Average
116.930 72.39% 658 cr 1.51% Below Average


Other plans of Axis Focused 25


Other Equity funds by Axis