Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused 25 Fund Direct Plan Growth Option

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NAV on February 23, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,861 cr
Turnover Ratio 179.81%
Expense Ratio 0.31%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.31%
  • 1Y: 28.21%
  • 3M: 10.25%
  • 3Y: 8.31%
  • 6M: 14.99%
  • 5Y: 14.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 24 days) Hitesh Das (Since 7 months) Vinayak Jayanath (Since about 1 year)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 33.34
P/B Ratio 5.56
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -10.64
Beta 1.05
R-Squared 83.56
Info Ratio -1.81
Tracking Err 6.40
Sortino 0.605
Sharpe 0.372
Std Dev 15.677
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.23%
Industrial 0.0%
Technology 12.07%
Basic Materials 14.95%
Consumer Cyclical 8.4%
Utilities Services 5.5%
Healthcare Services 8.42%
Energy Services 4.80%
Communication Services 7.06%
Consumer Defensive 7.22%
Real Estate 3.35%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.843 56.77% 656 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.847 37.12% 6,266 cr 0.92% Average
102.964 36.39% 10,643 cr 1.01% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.530 59.74% 2,118 cr 0.66% Above Average
205.946 42.37% 9,317 cr 0.52% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.843 56.77% 656 cr 0.76% High


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