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 April 22, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.18%
  • 1Y: 21.58%
  • 3M: -0.93%
  • 3Y: 7.92%
  • 6M: 7.88%
  • 5Y: 11.74%
Min Investment 100
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
24.970 70.21% 2,350 cr 0.66% Above Average
84.380 48.14% 7,583 cr 0.57% Average
106.189 41.51% 11,160 cr 1.01% Average
47.232 39.41% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.390 58.52% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.970 70.21% 2,350 cr 0.66% Above Average
20.836 54.41% 89 cr 0.85% Average
84.380 48.14% 7,583 cr 0.57% Average
209.968 43.10% 10,433 cr 0.5% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.390 58.52% 809 cr 0.76% High


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