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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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36.810 (-1.971%)
NAV on December 20, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,356 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: 2.00%
  • 1Y: 19.27%
  • 3M: -8.23%
  • 3Y: 7.34%
  • 6M: 2.53%
  • 5Y: 12.37%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 11 months) Krishnaa N (Since 10 months)
ISIN INF846K01CO3
Fund Family Axis
P/E Ratio 30.98
P/B Ratio 5.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -9.56
Beta 1.02
R-Squared 78.93
Info Ratio -1.51
Tracking Err 7.07
Sortino 0.112
Sharpe 0.076
Std Dev 15.496
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.36%
Industrial 9.19%
Technology 7.18%
Basic Materials 7.46%
Consumer Cyclical 15.28%
Utilities Services 5.49%
Healthcare Services 8.03%
Energy Services 0.00%
Communication Services 9.47%
Consumer Defensive 1.58%
Real Estate 2.96%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.440 31.30% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.295 27.82% 15,521 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
92.136 18.55% 1,118 cr 0.66% High


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