Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused 25 Fund Direct Plan Growth Option

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NAV on March 27, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,538 cr
Turnover Ratio 179.81%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.24%
  • 1Y: 37.22%
  • 3M: 6.11%
  • 3Y: 10.47%
  • 6M: 14.89%
  • 5Y: 13.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 2 months) Hitesh Das (Since 8 months) Krishnaa N (Since 28 days)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 33.80
P/B Ratio 5.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -10.24
Beta 1.06
R-Squared 82.86
Info Ratio -1.71
Tracking Err 6.40
Sortino 0.423
Sharpe 0.266
Std Dev 15.335
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.11%
Industrial 0.0%
Technology 12.46%
Basic Materials 12.51%
Consumer Cyclical 9.17%
Utilities Services 5.83%
Healthcare Services 7.59%
Energy Services 5.03%
Communication Services 8.33%
Consumer Defensive 7.13%
Real Estate 3.84%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.498 57.68% 733 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
83.530 50.53% 7,232 cr 0.56% Average
104.329 42.93% 10,946 cr 1.01% Average
45.330 38.92% 6,636 cr 0.92% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.660 65.45% 2,267 cr 0.66% Above Average
20.049 52.98% 85 cr 1.02% Above Average
83.530 50.53% 7,232 cr 0.56% Average
205.760 44.59% 9,918 cr 0.51% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.498 57.68% 733 cr 0.76% High


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