Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused 25 Fund Direct Plan Growth Option

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NAV on November 27, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,800 cr
Turnover Ratio 174.23%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.88%
  • 1Y: 19.85%
  • 3M: 11.20%
  • 3Y: 19.84%
  • 6M: 8.83%
  • 5Y: 14.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 3 years)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 33.77
P/B Ratio 5.71
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 3.22
Beta 1.00
R-Squared 72.39
Info Ratio 0.42
Tracking Err 7.97
Sortino 1.304
Sharpe 0.838
Std Dev 15.156
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 43.43%
Industrial 5.95%
Technology 7.53%
Basic Materials 13.43%
Consumer Cyclical 11.6%
Utilities Services 0.0%
Healthcare Services 1.44%
Energy Services 5.15%
Communication Services 4.93%
Consumer Defensive 6.55%
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
33.270 19.85% 8,800 cr 0.66% Above Average
25.937 18.49% 1,184 cr 1.03% Below Average
66.542 13.88% 4,360 cr 1.19% Below Average


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