Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on October 16, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,470 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: -1.22%
  • 1Y: 33.19%
  • 3M: 5.94%
  • 3Y: 4.74%
  • 6M: 14.89%
  • 5Y: 14.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 9 months) Hitesh Das (Since about 1 year) Krishnaa N (Since 8 months)
ISIN INF846K01CP0
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 -9.62
Beta 1.02
R-Squared 77.47
Info Ratio -1.52
Tracking Err 7.07
Sortino 0.271
Sharpe 0.176
Std Dev 15.017
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.

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
31.080 70.68% 3,250 cr 0.58% High
101.780 49.76% 10,201 cr 0.55% Average
100.797 42.38% 1,183 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.080 70.68% 3,250 cr 0.58% High
101.780 49.76% 10,201 cr 0.55% Average
103.503 47.29% 1,743 cr 0.81% Above Average
248.882 44.61% 15,109 cr 0.53% Average
61.302 42.37% 2,704 cr 0.94% Above Average


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