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Fund has 93.38% investment in indian stocks of which 76.28% is in large cap stocks, 9.92% is in mid cap stocks.

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Returns (NAV as on 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9958.00 -0.42% - -0.35% 14/23
1 Month 18-Sep-20 10196.50 1.96% - 0.87% 6/23
3 Month 17-Jul-20 10842.30 8.42% - 7.09% 9/22
6 Month 17-Apr-20 12368.70 23.69% - 22.61% 11/22
YTD 01-Jan-20 9919.40 -0.81% - -1.31% 12/22
1 Year 18-Oct-19 10221.60 2.22% 2.20% 2.78% 14/21
2 Year 19-Oct-18 12368.70 23.69% 11.20% 7.84% 3/17
3 Year 18-Oct-17 12489.70 24.90% 7.68% 3.62% 2/16
5 Year 19-Oct-15 18108.00 81.08% 12.59% 8.71% 2/15
Since Inception 02-Jan-13 28312.00 183.12% 14.27% 9.96% 4/24

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12996.13 8.3 % 15.66 %
2 Year 19-Oct-18 24000 26842.05 11.84 % 11.14 %
3 Year 18-Oct-17 36000 40877.62 13.55 % 8.41 %
5 Year 19-Oct-15 60000 80678.14 34.46 % 11.78 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 93.38% | F&O Holdings : 2.70%| Foreign Equity Holdings : 0.00%| Total : 96.08%
No of Stocks : 23 (Category Avg - 25.50) | Large Cap Investments : 76.28%| Mid Cap Investments : 9.92% | Small Cap Investments : 0% | Other : 9.88%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consultancy Services Ltd. Computers - software 10044.3 8.77% 0.77% 8.77% (Sep 2020) 4.98% (Jan 2020) 40.30 L 0.00
Reliance Industries Ltd. Refineries/marketing 9200.7 8.03% 0.63% 8.03% (Sep 2020) 2.49% (Mar 2020) 41.18 L 71.03 k
Bajaj Finance Ltd. Nbfc 9129.5 7.97% -0.57% 8.83% (Dec 2019) 4.3% (May 2020) 27.85 L 0.00
HDFC Bank Ltd. Banks 7852.9 6.86% -0.28% 9.07% (Oct 2019) 4.75% (Feb 2020) 72.81 L 0.00
Kotak Mahindra Bank Ltd. Banks 6920.4 6.04% -1.55% 8.45% (Jan 2020) 6.04% (Sep 2020) 54.57 L -7.00 L
Avenue Supermarts Ltd. Retailing 6808.9 5.94% 0.02% 9.26% (Mar 2020) 5.22% (Jul 2020) 30.91 L 1.00 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 6224.8 5.43% 0.18% 5.43% (Sep 2020) 3.51% (Mar 2020) 9.23 L 50.00 k
Supreme Industries Ltd. Plastic products 5775.5 5.04% 0.37% 5.08% (Jan 2020) 3.75% (Mar 2020) 41.23 L 1.48 L
Info Edge (India) Ltd. It enabled services – software 5585.2 4.88% 0.93% 5.22% (May 2020) 3.95% (Aug 2020) 15.37 L 1.59 L
Divis Laboratories Ltd. Pharmaceuticals 5472.1 4.78% -0.94% 5.72% (Aug 2020) 1.41% (Oct 2019) 17.95 L -2.87 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.55%
FD - Axis Bank Ltd. FD 0.43%
FD - Axis Bank Ltd. FD 0.34%
FD - Axis Bank Ltd. FD 0.26%
FD - Axis Bank Ltd. FD 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.02vs13.64
    Category Avg
  • Beta

    High volatility
    0.86vs0.62
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.4vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Focused Equity Fund - Direct Plan - Growth 3 1400.59 0.07 11.66 33.23 11.70 3.28
IIFL Focused Equity Fund - Direct Plan - Growth 5 963.22 0.47 10.23 26.09 11.45 10.35
Mirae Asset Focused Fund - Direct Plan - Growth NA 3524.10 1.16 10.80 34.65 10.53 0.00
Union Focused Fund - Direct Plan - Growth NA 175.29 2.41 10.50 28.82 10.03 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 4 398.52 1.96 5.89 20.49 6.63 5.89
L&T Focused Equity Fund - Direct - Growth NA 751.13 -0.77 10.16 23.96 6.32 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1266.86 4.45 9.31 21.79 5.90 6.51
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 794.93 -3.77 1.93 20.46 5.56 3.52
Kotak Focused Equity Fund - Direct Plan - Growth NA 1638.22 3.01 8.54 25.32 4.61 0.00
Quant Focused Fund - Direct Plan - Growth NA 5.25 -2.70 6.53 21.28 3.82 3.02

More Funds from Axis Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 24816.55 0.29 0.84 1.92 4.79 6.41
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 1.34 7.88 17.38 -0.01 7.16
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.08 1.44 6.18 10.25 9.48
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 2.54 7.63 19.42 3.22 10.74
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 1.97 8.42 23.69 2.20 7.68
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.64 1.32 4.51 7.99 8.24
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.09 1.57 6.52 11.12 9.10
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 -1.09 9.92 21.49 10.73 11.24
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 1.23 6.66 17.34 1.46 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.26 0.78 1.56 3.80 0.00

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