Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused 25 Fund Direct Plan Growth Option

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NAV on May 14, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 15,521 cr
Turnover Ratio 140.00%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.22%
  • 1Y: 57.15%
  • 3M: -3.55%
  • 3Y: 13.06%
  • 6M: 15.47%
  • 5Y: 18.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since almost 5 years) Hitesh Das (Since 7 months)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 38.88
P/B Ratio 5.56
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 0.78
Beta 0.97
R-Squared 89.87
Info Ratio 0.06
Tracking Err 7.20
Sortino 0.558
Sharpe 0.414
Std Dev 22.445
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.38%
Industrial 0.0%
Technology 15.11%
Basic Materials 9.23%
Consumer Cyclical 14.15%
Utilities Services 1.39%
Healthcare Services 7.09%
Energy Services 3.16%
Communication Services 6.98%
Consumer Defensive 7.51%
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
25.835 65.17% 1,675 cr 1.36% High
96.400 59.52% 539 cr 1.59% Below Average
41.880 57.15% 15,521 cr 0.62% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.056 80.23% 4,897 cr 1.36% High
58.589 72.67% 7,360 cr 1.0% Above Average
25.835 65.17% 1,675 cr 1.36% High
96.400 59.52% 539 cr 1.59% Below Average


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