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 April 18, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,087 cr
Turnover Ratio 179.81%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.82%
  • 1Y: 19.77%
  • 3M: -1.61%
  • 3Y: 7.06%
  • 6M: 6.21%
  • 5Y: 11.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 3 months) Hitesh Das (Since 9 months) Krishnaa N (Since about 2 months)
ISIN INF846K01CO3
Fund Family Axis
P/E Ratio 34.72
P/B Ratio 5.98
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -10.96
Beta 1.06
R-Squared 71.99
Info Ratio -1.38
Tracking Err 8.68
Sortino 0.287
Sharpe 0.187
Std Dev 16.346
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.69%
Industrial 0.0%
Technology 8.92%
Basic Materials 11.78%
Consumer Cyclical 11.34%
Utilities Services 7.3%
Healthcare Services 5.64%
Energy Services 5.08%
Communication Services 8.29%
Consumer Defensive 8.17%
Real Estate 3.80%
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
24.490 65.92% 2,350 cr 0.66% Above Average
83.460 45.38% 7,583 cr 0.57% Average
104.703 38.69% 11,160 cr 1.01% Average
46.830 38.08% 6,794 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.946 56.82% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.490 65.92% 2,350 cr 0.66% Above Average


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