Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused 25 Fund Direct Plan Reinvst 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 INF846K01CP0
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.

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
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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