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

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31.830 (-2.422%)
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 Months0.00%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
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 12 months) Krishnaa N (Since 11 months)
ISIN INF846K01CP0
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.740 26.44% 3,604 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.514 20.01% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
91.690 18.71% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
90.531 8.01% 1,075 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.740 26.44% 3,604 cr 0.58% High
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
19.250 17.02% 2,555 cr 0.5% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
25.958 11.36% 8,192 cr 0.56% Low


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