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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Direct Plan Growth Option

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59.840 (0.000%)
NAV on July 25, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,881 cr
Turnover Ratio 179.81%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.79%
  • 1Y: 24.20%
  • 3M: 5.26%
  • 3Y: 8.59%
  • 6M: 16.31%
  • 5Y: 15.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 6 months) Hitesh Das (Since 12 months) Krishnaa N (Since 5 months)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 32.92
P/B Ratio 5.96
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -9.91
Beta 1.06
R-Squared 78.89
Info Ratio -1.48
Tracking Err 7.24
Sortino 0.465
Sharpe 0.288
Std Dev 15.721
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.4%
Industrial 6.2%
Technology 6.26%
Basic Materials 10.45%
Consumer Cyclical 11.73%
Utilities Services 7.38%
Healthcare Services 6.24%
Energy Services 5.15%
Communication Services 7.69%
Consumer Defensive 7.05%
Real Estate 2.43%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.870 63.84% 2,821 cr 0.60% High
Quant
Quant Focused fund Growth Option Direct Plan
102.204 48.56% 1,059 cr 0.70% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.900 46.68% 9,113 cr 0.57% Average
360 one 1
360 ONE Focused Equity Fund Direct Growth
53.847 39.54% 7,641 cr 0.87% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
118.756 36.86% 12,198 cr 0.96% Below Average


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