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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Direct Plan Growth Option

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64.460 (0.093%)
NAV on October 15, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,470 cr
Turnover Ratio 152.36%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.92%
  • 1Y: 32.85%
  • 3M: 6.42%
  • 3Y: 4.85%
  • 6M: 14.41%
  • 5Y: 15.16%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 9 months) Hitesh Das (Since about 1 year) Krishnaa N (Since 8 months)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 34.40
P/B Ratio 6.40
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -9.61
Beta 1.02
R-Squared 77.40
Info Ratio -1.52
Tracking Err 7.07
Sortino 0.270
Sharpe 0.176
Std Dev 14.998
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 7.81%
Technology 6.12%
Basic Materials 10.2%
Consumer Cyclical 16.84%
Utilities Services 7.52%
Healthcare Services 6.81%
Energy Services 0.00%
Communication Services 8.34%
Consumer Defensive 4.16%
Real Estate 2.97%
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
31.110 71.12% 3,080 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
102.090 49.98% 10,201 cr 0.55% Average
Quant
Quant Focused fund Growth Option Direct Plan
100.880 42.31% 1,145 cr 0.66% High


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