Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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NAV on June 02, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 15,267 cr
Turnover Ratio 124.38%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.91%
  • 1Y: 5.20%
  • 3M: 10.08%
  • 3Y: 17.28%
  • 6M: -0.62%
  • 5Y: 9.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since almost 7 years) Vinayak Jayanath (Since 5 months)
ISIN INF846K01CO3
Fund Family Axis
P/E Ratio 34.90
P/B Ratio 5.75
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 -9.42
Beta 1.12
R-Squared 87.52
Info Ratio -1.35
Tracking Err 6.62
Sortino 1.471
Sharpe 0.797
Std Dev 17.994
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.54%
Industrial 0.0%
Technology 14.04%
Basic Materials 19.68%
Consumer Cyclical 4.49%
Utilities Services 2.83%
Healthcare Services 6.86%
Energy Services 1.39%
Communication Services 6.37%
Consumer Defensive 9.80%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.926 20.23% 3,672 cr 0.90% Average
80.665 17.64% 8,268 cr 0.83% Above Average
60.940 17.35% 4,172 cr 0.65% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
154.555 22.02% 4,380 cr 0.5% Above Average
35.926 20.23% 3,672 cr 0.9% Average
14.694 18.80% 44 cr 1.52% Above Average
80.665 17.64% 8,268 cr 0.83% Above Average
64.608 15.15% 1,246 cr 0.93% Below Average
90.525 12.04% 6,112 cr 1.24% High


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