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Axis Focused 25 Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
26.370 0.02 (0.08%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.4 190
3 mth 6.2 135
6 mth 13.4 43
1 year 39.9 18
2 year 22.9 34
3 year 15.9 41
5 year - -

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.9 8.1 6.1 - -
2016 -3.7 9.3 7.7 -9.4 5.4
2015 6.7 -0.3 -4.7 1.3 5.3
2014 4.1 16.3 4.2 9.8 39.9
2013 -3.8 2.6 -3.9 7.5 4.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 6.2 13.4 39.8 22.9 15.9 --
Category avg 2.1 5.5 7.3 25.4 15.9 9.4 10.1
Difference of Fund returns and Category returns -1.7 0.7 6.1 14.4 7.0 6.5 --
Best of category 10.5 16.9 21.3 51.5 30.0 23.9 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.1 5.6 9.1 29.9 14.5 7.0 13.1
Difference of Fund returns and Benchmark returns -0.7 0.6 4.3 9.9 8.4 8.9 --
Axis Focused 25 Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 02, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 53.17 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Jinesh Gopani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if redeemed / switched out within 1 years from date of allotment.

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 5.5 9.9 27.5 13.7 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 9.8 12.5 33.3 11.3 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 11.2 12.9 34.3 9.5 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 5.2 5.4 19.2 10.5 21.7
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 5.5 5.9 20.6 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 4.63 8.70
Kotak Mahindra Banking/Finance 3.91 7.36
Maruti Suzuki Automotive 3.70 6.96
Bajaj Finserv Banking/Finance 3.25 6.12
Shree Cements Cement 2.94 5.52
Supreme Ind Manufacturing 2.67 5.03
Cummins Engineering 2.48 4.67
GRUH Finance Banking/Finance 2.40 4.51
Avenue Supermar Retail & Real Estate 2.28 4.29
Page Industries Manufacturing 2.14 4.02

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.53 0.00 0.00
Automotive 17.46 0.00 0.00
Manufacturing 9.05 0.00 0.00
Engineering 7.12 0.00 0.00
Miscellaneous 5.72 0.00 0.00
Cement 5.52 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 87.82
Others 4.42
Debt 0.75
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.01

View All

Concentration

Holdings (%)
Top 5 34.66
Top 10 57.18
Sector (%)
Top 3 60.04

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