Item: Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

30.480 (0.164%)

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 Months0.00%if redeemed after 12 Months

Returns

Min Investment 500

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Focused Equity Fund Direct Growth	35.926	20.23%	3,672 cr	0.90%	Average
Franklin India Focused Equity Fund Direct Growth	80.665	17.64%	8,268 cr	0.83%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	60.940	17.35%	4,172 cr	0.65%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	154.555	22.02%	4,380 cr	0.5%	Above Average
360 ONE Focused Equity Fund Direct Growth	35.926	20.23%	3,672 cr	0.9%	Average
JM Focused Fund (Direct) - Growth Option	14.694	18.80%	44 cr	1.52%	Above Average
Franklin India Focused Equity Fund Direct Growth	80.665	17.64%	8,268 cr	0.83%	Above Average
Bandhan Focused Equity Fund - Direct Plan - Growth	64.608	15.15%	1,246 cr	0.93%	Below Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	90.525	12.04%	6,112 cr	1.24%	High