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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused 25 Fund Direct Plan Growth Option

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41.990 (0.071%)
NAV on January 14, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,358 cr
Turnover Ratio 140.00%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.47%
  • 1Y: 23.17%
  • 3M: 25.04%
  • 3Y: 13.78%
  • 6M: 38.99%
  • 5Y: 19.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 4 years) Hitesh Das (Since 2 months)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 41.82
P/B Ratio 5.87
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 2.10
Beta 0.96
R-Squared 88.44
Info Ratio 0.24
Tracking Err 7.81
Sortino 0.575
Sharpe 0.419
Std Dev 22.735
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.92%
Industrial 0.0%
Technology 14.32%
Basic Materials 11.81%
Consumer Cyclical 13.91%
Utilities Services 0.0%
Healthcare Services 5.75%
Energy Services 6.92%
Communication Services 5.80%
Consumer Defensive 6.57%
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
Axis
Axis Focused 25 Fund Direct Plan Growth Option
41.990 23.17% 14,358 cr 0.65% Above Average
Motilal
Motilal Oswal Focused 25 Direct Growth
32.818 22.39% 1,548 cr 1.01% Below Average
Birla new
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
82.502 19.83% 4,644 cr 1.09% Below Average


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