Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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NAV on February 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,350 cr
Turnover Ratio 152.36%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.60%
  • 1Y: 5.36%
  • 3M: -5.69%
  • 3Y: 5.49%
  • 6M: -9.03%
  • 5Y: 9.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 1 year) Krishnaa N (Since 12 months)
ISIN INF846K01CO3
Fund Family Axis
P/E Ratio 29.54
P/B Ratio 5.24
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -7.44
Beta 1.01
R-Squared 81.64
Info Ratio -1.25
Tracking Err 6.60
Sortino 0.071
Sharpe 0.048
Std Dev 15.462
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.53%
Industrial 8.94%
Technology 7.56%
Basic Materials 6.55%
Consumer Cyclical 12.52%
Utilities Services 5.32%
Healthcare Services 10.04%
Energy Services 0.00%
Communication Services 9.29%
Consumer Defensive 1.19%
Real Estate 3.05%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.070 16.68% 3,361 cr 0.58% High
234.187 14.53% 15,688 cr 0.67% Below Average
90.950 12.72% 10,065 cr 0.64% Average
86.376 -3.56% 1,064 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.070 16.68% 3,361 cr 0.58% High
234.187 14.53% 15,688 cr 0.67% Below Average
353.457 12.83% 34,678 cr 0.75% Low
90.950 12.72% 10,065 cr 0.64% Average
92.330 12.32% 1,717 cr 0.84% Above Average
18.740 10.17% 2,441 cr 0.53% Below Average
25.044 7.08% 7,664 cr 0.55% Below Average


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