Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Direct Plan Growth Option

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NAV on June 18, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,341 cr
Turnover Ratio 179.81%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.47%
  • 1Y: 25.31%
  • 3M: 11.45%
  • 3Y: 9.59%
  • 6M: 14.90%
  • 5Y: 14.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 5 months) Hitesh Das (Since 11 months) Krishnaa N (Since 4 months)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 34.65
P/B Ratio 5.92
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -9.41
Beta 1.06
R-Squared 77.87
Info Ratio -1.38
Tracking Err 7.29
Sortino 0.352
Sharpe 0.221
Std Dev 15.427
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.78%
Industrial 1.41%
Technology 8.17%
Basic Materials 11.78%
Consumer Cyclical 10.85%
Utilities Services 8.01%
Healthcare Services 5.93%
Energy Services 5.04%
Communication Services 8.09%
Consumer Defensive 8.15%
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.

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
27.640 68.43% 2,566 cr 0.60% Above Average
92.920 48.08% 8,139 cr 0.56% Average
115.799 40.84% 11,443 cr 0.96% Below Average
51.874 40.71% 7,215 cr 0.87% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.486 54.16% 1,004 cr 0.70% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.486 54.16% 1,004 cr 0.7% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.564 49.60% 112 cr 0.92% Above Average
230.301 44.98% 11,946 cr 0.49% Below Average


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