Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused 25 Fund Direct Plan Growth Option

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NAV on December 01, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 18,163 cr
Turnover Ratio 124.38%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.13%
  • 1Y: -9.78%
  • 3M: -1.73%
  • 3Y: 11.92%
  • 6M: 6.45%
  • 5Y: 11.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 6 years) Hitesh Das (Since about 2 years)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 25.32
P/B Ratio 5.67
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -1.03
Tracking Err 6.85
Sortino -
Sharpe -
Std Dev 23.113
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.36%
Industrial 0.0%
Technology 10.45%
Basic Materials 16.74%
Consumer Cyclical 5.92%
Utilities Services 1.77%
Healthcare Services 9.83%
Energy Services 2.73%
Communication Services 6.24%
Consumer Defensive 10.95%
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
60.090 12.65% 3,866 cr 0.59% Low
34.903 6.87% 3,408 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
151.501 26.19% 2,646 cr 0.85% Above Average
80.735 13.84% 8,464 cr 1.05% High
92.021 13.55% 6,332 cr 1.25% High
60.090 12.65% 3,866 cr 0.59% Low
34.903 6.87% 3,408 cr 0.9% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.410 9.65% 1,752 cr 0.43% -


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