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 October 20, 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: 3.10%
  • 1Y: 62.82%
  • 3M: 17.40%
  • 3Y: 25.84%
  • 6M: 33.42%
  • 5Y: 20.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 5 years) Hitesh Das (Since 12 months)
ISIN INF846K01CP0
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.

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
267.617 70.71% 20,372 cr 0.72% Average
34.224 67.85% 2,366 cr 0.90% Above Average
54.250 62.86% 20,334 cr 0.59% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.333 79.89% 7,836 cr 1.12% High
86.144 79.75% 5,818 cr 1.39% High
126.948 78.22% 838 cr 1.37% Average
267.617 70.71% 20,372 cr 0.72% Average
34.224 67.85% 2,366 cr 0.9% Above Average
54.250 62.86% 20,334 cr 0.59% Average
16.490 62.14% 1,384 cr 0.44% -


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