Home › Mutual Funds › Axis Mutual Fund › Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

34.380 (0.380%)
NAV on April 24, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.09%
  • 1Y: 22.52%
  • 3M: 0.94%
  • 3Y: 8.25%
  • 6M: 10.65%
  • 5Y: 11.55%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 3 months) Hitesh Das (Since 9 months) Krishnaa N (Since about 2 months)
ISIN INF846K01CP0
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.250 70.72% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
84.700 48.00% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
106.971 41.51% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.796 40.37% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.012 58.69% 809 cr 0.76% High
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.012 58.69% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Focused Fund (Direct) - Growth Option
20.924 54.04% 89 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
84.700 48.00% 7,583 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
211.614 43.39% 10,433 cr 0.5% Average


Other plans of Axis Focused 25


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund