Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused 25 Fund Direct Plan Growth Option

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NAV on June 27, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 17,921 cr
Turnover Ratio 129.21%
Expense Ratio
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.94%
  • 1Y: -8.97%
  • 3M: -12.22%
  • 3Y: 10.37%
  • 6M: -17.71%
  • 5Y: 11.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since about 6 years) Hitesh Das (Since over 1 year)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 24.24
P/B Ratio 4.86
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 -1.04
Beta 0.94
R-Squared 90.96
Info Ratio -0.27
Tracking Err 6.73
Sortino 0.638
Sharpe 0.457
Std Dev 21.925
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.02%
Industrial 0.0%
Technology 13.4%
Basic Materials 11.94%
Consumer Cyclical 7.04%
Utilities Services 1.57%
Healthcare Services 9.88%
Energy Services 3.61%
Communication Services 7.09%
Consumer Defensive 10.46%
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
18.184 0.89% 8,276 cr 0.51% Average
228.763 0.88% 24,274 cr 0.69% Average
28.793 0.34% 2,811 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
121.990 15.66% 1,440 cr 0.99% Above Average
77.649 4.95% 5,644 cr 1.46% High
49.870 4.55% 3,149 cr 0.71% Low
18.184 0.89% 8,276 cr 0.51% Average
28.793 0.34% 2,811 cr 0.9% Above Average


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