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 May 20, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 19,146 cr
Turnover Ratio 129.21%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -9.46%
  • 1Y: -0.32%
  • 3M: -10.62%
  • 3Y: 11.89%
  • 6M: -20.10%
  • 5Y: 12.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since almost 6 years) Hitesh Das (Since over 1 year)
ISIN INF846K01CP0
Fund Family Axis
P/E Ratio 25.62
P/B Ratio 5.49
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 0.26
Beta 0.94
R-Squared 90.72
Info Ratio -0.08
Tracking Err 6.75
Sortino 0.844
Sharpe 0.603
Std Dev 21.726
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.01%
Industrial 0.0%
Technology 13.96%
Basic Materials 11.79%
Consumer Cyclical 7.34%
Utilities Services 1.67%
Healthcare Services 11.27%
Energy Services 3.81%
Communication Services 7.42%
Consumer Defensive 9.71%
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
233.095 10.64% 24,707 cr 0.68% Average
29.267 10.45% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.201 23.96% 1,324 cr 0.95% Above Average
14.563 12.87% 1,193 cr 0.45% -
14.970 12.81% 132 cr 1.66% Below Average
18.269 10.21% 8,415 cr 0.52% -


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