Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Direct Plan Growth Option

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NAV on December 20, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,356 cr
Turnover Ratio 152.36%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.00%
  • 1Y: 19.30%
  • 3M: -8.24%
  • 3Y: 7.34%
  • 6M: 2.55%
  • 5Y: 12.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 11 months) Krishnaa N (Since 10 months)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 30.98
P/B Ratio 5.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -9.56
Beta 1.02
R-Squared 78.87
Info Ratio -1.51
Tracking Err 7.07
Sortino 0.111
Sharpe 0.075
Std Dev 15.479
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.36%
Industrial 9.19%
Technology 7.18%
Basic Materials 7.46%
Consumer Cyclical 15.28%
Utilities Services 5.49%
Healthcare Services 8.03%
Energy Services 0.00%
Communication Services 9.47%
Consumer Defensive 1.58%
Real Estate 2.96%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
96.440 31.30% 9,867 cr 0.59% Average
241.295 27.82% 15,521 cr 0.57% Below Average
92.136 18.55% 1,118 cr 0.66% High


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