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 January 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,068 cr
Turnover Ratio 152.36%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -13.53%
  • 1Y: 1.21%
  • 3M: -16.48%
  • 3Y: 1.50%
  • 6M: -12.34%
  • 5Y: 9.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 12 months) Krishnaa N (Since 11 months)
ISIN INF846K01CO3
Fund Family Axis
P/E Ratio 30.47
P/B Ratio 5.19
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -8.60
Beta 1.01
R-Squared 78.89
Info Ratio -1.35
Tracking Err 7.09
Sortino 0.067
Sharpe 0.046
Std Dev 15.513
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.29%
Industrial 9.52%
Technology 7.23%
Basic Materials 7.18%
Consumer Cyclical 14.14%
Utilities Services 5.35%
Healthcare Services 8.59%
Energy Services 0.00%
Communication Services 9.40%
Consumer Defensive 1.11%
Real Estate 3.19%
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
27.740 26.44% 3,604 cr 0.58% High
234.514 20.01% 15,642 cr 0.63% Below Average
91.690 18.71% 9,984 cr 0.59% Average
90.531 8.01% 1,075 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.740 26.44% 3,604 cr 0.58% High
19.250 17.02% 2,555 cr 0.5% Below Average
25.958 11.36% 8,192 cr 0.56% Low


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