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 October 25, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 20,334 cr
Turnover Ratio 129.21%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.68%
  • 1Y: 58.61%
  • 3M: 13.20%
  • 3Y: 25.28%
  • 6M: 29.23%
  • 5Y: 19.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 5 years) Hitesh Das (Since 12 months)
ISIN INF846K01CO3
Fund Family Axis
P/E Ratio 42.00
P/B Ratio 7.15
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 3.56
Beta 0.95
R-Squared 90.04
Info Ratio 0.47
Tracking Err 7.03
Sortino 1.121
Sharpe 0.803
Std Dev 21.901
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.46%
Industrial 3.63%
Technology 14.72%
Basic Materials 10.8%
Consumer Cyclical 5.77%
Utilities Services 1.36%
Healthcare Services 8.94%
Energy Services 4.11%
Communication Services 8.79%
Consumer Defensive 9.43%
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
265.747 67.43% 20,372 cr 0.72% Average
33.659 62.36% 2,366 cr 0.90% Above Average
52.920 58.63% 20,334 cr 0.59% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.655 77.19% 7,836 cr 1.12% High
127.811 76.79% 838 cr 1.37% Average
86.062 76.30% 5,818 cr 1.39% High
265.747 67.43% 20,372 cr 0.72% Average
33.659 62.36% 2,366 cr 0.9% Above Average
16.360 61.34% 1,384 cr 0.41% -


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