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

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35.010 (0.864%)
NAV on June 05, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,665 cr
Turnover Ratio 152.36%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.85%
  • 1Y: 10.04%
  • 3M: 13.56%
  • 3Y: 12.94%
  • 6M: -1.10%
  • 5Y: 16.71%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01CP0
Fund Family Axis
P/E Ratio 31.46
P/B Ratio 5.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.26
Beta 0.99
R-Squared 83.37
Info Ratio -0.98
Tracking Err 6.44
Sortino 0.613
Sharpe 0.395
Std Dev 15.794
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.41%
Industrial 9.88%
Technology 6.25%
Basic Materials 5.16%
Consumer Cyclical 10.72%
Utilities Services 4.8%
Healthcare Services 10.41%
Energy Services 0.00%
Communication Services 9.70%
Consumer Defensive 1.43%
Real Estate 3.26%
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
30.340 19.64% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.150 16.25% 11,019 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
254.605 15.45% 18,560 cr 0.65% Low
Quant
Quant Focused fund Growth Option Direct Plan
93.755 -2.18% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
387.399 15.71% 36,041 cr 0.77% Low


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