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 November 14, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,470 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: -7.67%
  • 1Y: 24.00%
  • 3M: -1.13%
  • 3Y: 3.18%
  • 6M: 7.18%
  • 5Y: 12.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 10 months) Hitesh Das (Since over 1 year) Krishnaa N (Since 9 months)
ISIN INF846K01CO3
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 -9.56
Beta 1.02
R-Squared 79.25
Info Ratio -1.50
Tracking Err 7.07
Sortino 0.023
Sharpe 0.016
Std Dev 15.617
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.

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
28.910 53.45% 3,293 cr 0.58% High
95.070 40.30% 9,867 cr 0.59% Average
240.248 38.52% 14,969 cr 0.53% Below Average
94.047 30.84% 1,121 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.910 53.45% 3,293 cr 0.58% High
95.070 40.30% 9,867 cr 0.59% Average
97.606 39.53% 1,746 cr 0.82% Above Average
240.248 38.52% 14,969 cr 0.53% Below Average
19.890 35.12% 2,514 cr 0.49% Below Average
26.686 24.51% 8,250 cr 0.59% Low


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