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 February 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,350 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: -1.60%
  • 1Y: 5.36%
  • 3M: -5.69%
  • 3Y: 5.49%
  • 6M: -9.03%
  • 5Y: 9.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 1 year) Krishnaa N (Since 12 months)
ISIN INF846K01CP0
Fund Family Axis
P/E Ratio 29.54
P/B Ratio 5.24
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -7.44
Beta 1.01
R-Squared 81.64
Info Ratio -1.25
Tracking Err 6.60
Sortino 0.071
Sharpe 0.048
Std Dev 15.462
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.53%
Industrial 8.94%
Technology 7.56%
Basic Materials 6.55%
Consumer Cyclical 12.52%
Utilities Services 5.32%
Healthcare Services 10.04%
Energy Services 0.00%
Communication Services 9.29%
Consumer Defensive 1.19%
Real Estate 3.05%
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
27.070 16.68% 3,361 cr 0.58% High
234.187 14.53% 15,688 cr 0.67% Below Average
90.950 12.72% 10,065 cr 0.64% Average
86.376 -3.56% 1,064 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.070 16.68% 3,361 cr 0.58% High
234.187 14.53% 15,688 cr 0.67% Below Average
353.457 12.83% 34,678 cr 0.75% Low
90.950 12.72% 10,065 cr 0.64% Average
92.330 12.32% 1,717 cr 0.84% Above Average
18.740 10.17% 2,441 cr 0.53% Below Average
25.044 7.08% 7,664 cr 0.55% Below Average


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