Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused 25 Fund Direct Plan Growth Option

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NAV on March 23, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 15,140 cr
Turnover Ratio 124.38%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.91%
  • 1Y: -14.99%
  • 3M: -6.99%
  • 3Y: 19.86%
  • 6M: -11.90%
  • 5Y: 9.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since almost 7 years) Vinayak Jayanath (Since 2 months)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 33.39
P/B Ratio 5.23
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 -8.51
Beta 1.00
R-Squared 92.05
Info Ratio -1.46
Tracking Err 6.68
Sortino 0.363
Sharpe 0.260
Std Dev 23.581
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.71%
Industrial 0.0%
Technology 14.48%
Basic Materials 20.19%
Consumer Cyclical 4.91%
Utilities Services 2.11%
Healthcare Services 6.21%
Energy Services 1.70%
Communication Services 5.97%
Consumer Defensive 9.70%
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
55.870 5.63% 3,921 cr 0.59% Low
73.498 5.11% 8,023 cr 1.16% High
32.951 4.27% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
142.739 15.29% 3,610 cr 0.54% Above Average
55.870 5.63% 3,921 cr 0.59% Low
73.498 5.11% 8,023 cr 1.16% High
32.951 4.27% 3,417 cr 0.9% Above Average
83.168 1.69% 5,930 cr 1.21% High


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