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 September 05, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,075 cr
Turnover Ratio 152.36%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.31%
  • 1Y: 32.92%
  • 3M: 11.53%
  • 3Y: 7.11%
  • 6M: 20.19%
  • 5Y: 16.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 7 months) Hitesh Das (Since about 1 year) Krishnaa N (Since 6 months)
ISIN INF846K01CO3
Fund Family Axis
P/E Ratio 33.17
P/B Ratio 6.09
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -10.39
Beta 1.02
R-Squared 78.26
Info Ratio -1.68
Tracking Err 6.92
Sortino 0.244
Sharpe 0.160
Std Dev 14.953
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.18%
Industrial 6.45%
Technology 6.58%
Basic Materials 10.44%
Consumer Cyclical 15.17%
Utilities Services 8.34%
Healthcare Services 6.48%
Energy Services 2.86%
Communication Services 7.88%
Consumer Defensive 5.12%
Real Estate 2.49%
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
101.840 50.50% 9,745 cr 0.56% Average
102.671 44.06% 1,145 cr 0.66% High
55.543 39.61% 7,987 cr 0.87% Average
123.407 38.76% 12,546 cr 0.95% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.690 67.27% 2,937 cr 0.58% High
101.840 50.50% 9,745 cr 0.56% Average
245.997 44.15% 13,795 cr 0.49% Average
59.458 40.61% 2,075 cr 0.9% Average


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