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

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32.160 (-1.471%)
NAV on April 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,557 cr
Turnover Ratio 152.36%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.93%
  • 1Y: 1.79%
  • 3M: -5.84%
  • 3Y: 5.67%
  • 6M: -12.29%
  • 5Y: 18.49%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 1 year) Krishnaa N (Since about 1 year)
ISIN INF846K01CP0
Fund Family Axis
P/E Ratio 27.43
P/B Ratio 4.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -6.49
Beta 1.01
R-Squared 83.86
Info Ratio -1.11
Tracking Err 6.54
Sortino 0.119
Sharpe 0.080
Std Dev 16.337
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.17%
Industrial 8.92%
Technology 6.91%
Basic Materials 6.0%
Consumer Cyclical 11.87%
Utilities Services 4.92%
Healthcare Services 10.23%
Energy Services 0.00%
Communication Services 9.46%
Consumer Defensive 0.79%
Real Estate 2.73%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
239.672 14.85% 15,516 cr 0.71% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.480 13.37% 6,352 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.800 10.55% 9,533 cr 0.65% Average
Quant
Quant Focused fund Growth Option Direct Plan
87.438 -5.01% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
365.101 12.33% 32,929 cr 0.87% Low


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