Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused 25 Fund Direct Plan Growth Option

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NAV on January 25, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 20,427 cr
Turnover Ratio 129.21%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.99%
  • 1Y: 17.91%
  • 3M: -8.69%
  • 3Y: 21.01%
  • 6M: 3.40%
  • 5Y: 18.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 5 years) Hitesh Das (Since about 1 year)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 31.55
P/B Ratio 6.65
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 2.79
Beta 0.93
R-Squared 91.00
Info Ratio 0.32
Tracking Err 6.63
Sortino 1.136
Sharpe 0.803
Std Dev 21.408
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.2%
Industrial 2.07%
Technology 14.37%
Basic Materials 11.46%
Consumer Cyclical 7.99%
Utilities Services 1.51%
Healthcare Services 10.29%
Energy Services 0.00%
Communication Services 8.44%
Consumer Defensive 10.69%
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
257.728 35.24% 23,717 cr 0.68% Average
32.937 31.74% 2,630 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.581 41.39% 979 cr 1.02% Average
72.849 38.44% 7,746 cr 1.12% High
257.728 35.24% 23,717 cr 0.68% Average
16.080 32.13% 2,630 cr 0.45% -
32.937 31.74% 2,630 cr 0.9% Above Average
16.160 25.86% 140 cr 1.66% Below Average


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