Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused 25 Fund Direct Plan Growth Option

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NAV on July 03, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 9,428 cr
Turnover Ratio 174.23%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.76%
  • 1Y: -3.40%
  • 3M: 25.43%
  • 3Y: 7.37%
  • 6M: -10.11%
  • 5Y: 9.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since about 4 years)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 27.78
P/B Ratio 5.05
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 3.09
Beta 0.93
R-Squared 85.82
Info Ratio 0.37
Tracking Err 8.10
Sortino 0.360
Sharpe 0.277
Std Dev 21.184
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.52%
Industrial 1.27%
Technology 9.49%
Basic Materials 13.98%
Consumer Cyclical 13.2%
Utilities Services 0.0%
Healthcare Services 5.03%
Energy Services 6.74%
Communication Services 8.75%
Consumer Defensive 10.03%
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
24.357 -0.60% 1,122 cr 0.91% Below Average
30.140 -3.40% 9,428 cr 0.65% Above Average
59.719 -8.86% 3,597 cr 1.12% Below Average


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