Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

Axis Focused 25 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 28.17 1.33%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 92.38% investment in indian stocks of which 74.25% is in large cap stocks, 16.78% is in mid cap stocks, 1.35% in small cap stocks.Fund has 1.65% investment in Debt of which , 1.65% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10410.20 4.10% - 4.59% 12/19
1 Month 24-Apr-19 10173.35 1.73% - 1.69% 10/18
3 Month 22-Feb-19 11125.59 11.26% - 10.98% 8/18
6 Month 22-Nov-18 11038.40 10.38% - 10.68% 10/18
YTD 01-Apr-19 10360.43 3.60% - 2.06% 2/18
1 Year 24-May-18 10444.94 4.45% 4.45% 6.26% 12/17
2 Year 24-May-17 12910.17 29.10% 13.62% 9.68% 2/15
3 Year 24-May-16 16396.97 63.97% 17.92% 14.67% 2/15
5 Year 23-May-14 20457.52 104.58% 15.37% 12.85% 5/14
10 Year - - - - 13.91% -/-
Since Inception 29-Jun-12 28170.00 181.70% 16.18% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12604.54 5.04 % 9.49 %
2 years 24-May-17 24000 26259.49 9.41 % 8.93 %
3 years 24-May-16 36000 43858.24 21.83 % 13.27 %
5 years 24-May-14 60000 84718.89 41.20 % 13.78 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 126.00%  |   Category average turnover ratio is 99.95%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 92.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.38%
No of Stocks : 20 (Category Avg - 25.78) | Large Cap Investments : 74.25%| Mid Cap Investments : 16.78% | Small Cap Investments : 1.35% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consultancy Services Ltd. Computers - software 6823.3 9.00% 1.39% 6.16% (Jul 2018) 6.16% (Jul 2018) 30.19 L 2.86 L
Kotak Mahindra Bank Ltd. Banks 6629.7 8.74% 0.93% 6.38% (Aug 2018) 6.38% (Aug 2018) 47.81 L 5.75 L
Bajaj Finance Ltd. Nbfc 6495.3 8.56% -0.53% 5.46% (Jun 2018) 5.46% (Jun 2018) 20.98 L -0.62 L
HDFC Bank Ltd. Banks 6407.9 8.45% 1.18% 6.93% (Feb 2019) 6.93% (Feb 2019) 27.65 L 5.10 L
Bajaj Finserv Ltd Nbfc 4903.7 6.47% 0.43% 4.18% (Sep 2018) 4.18% (Sep 2018) 6.52 L 35.00 k
Housing Development Finance Corporation Ltd. Housing finance 4634.4 6.11% -0.25% 0.87% (May 2018) 0.87% (May 2018) 23.23 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 3799.4 5.01% -0.35% 2.3% (Jun 2018) 2.3% (Jun 2018) 30.78 L -0.15 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 3542.9 4.67% -0.43% 4.67% (Apr 2019) 4.67% (Apr 2019) 5.31 L -0.18 L
Avenue Supermarts Ltd. Retailing 3536.9 4.66% -0.85% 2.56% (Jul 2018) 2.56% (Jul 2018) 27.30 L 35.00 k
Asian Paints (india) Ltd. Paints 3301.2 4.35% -0.33% 2.39% (Nov 2018) 0% (May 2018) 22.56 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.39) | Modified Duration 0.00 Years (Category Avg - 1.69)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.21%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.00%
CP 1.65% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 1.65% 0.33%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 4.57%
FD - HDFC Bank Ltd. FD 0.42%
FD - HDFC Bank Ltd. FD 0.28%
FD - HDFC Bank Ltd. FD 0.26%
FD - HDFC Bank Ltd. FD 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    14.63vs10.76
    Category Avg
  • Beta

    High volatility
    1vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.5vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 3 176.51 4.30 16.35 19.70 16.18 16.92
Franklin India Focused Equity Fund - Growth 4 8264.23 3.12 15.18 15.54 13.66 16.14
Sundaram Select Focus - Growth 4 979.32 3.18 11.88 13.52 11.49 16.43
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4278.50 1.88 10.59 11.52 9.25 13.67
ICICI Prudential Focused Equity Fund - Retail - Growth 3 669.23 -0.88 8.60 6.22 8.29 11.95
DSP Focus Fund - Regular Plan - Growth 2 2048.62 2.81 12.74 11.76 8.07 12.46
JM Core 11 Fund - Growth 5 47.47 -1.68 6.67 11.27 8.04 17.92
Principal Focused Multicap Fund - Growth 3 321.80 1.47 9.53 9.24 7.72 14.30
SBI Focused Equity Fund - Regular Plan - Growth 4 4234.36 2.55 13.25 14.99 7.33 15.91
Reliance Focused Equity Fund - Growth 3 4458.06 2.09 13.62 12.52 6.10 14.42

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 30460.41 0.59 1.81 3.68 7.58 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 1.79 9.38 8.54 6.39 14.48
Axis Focused 25 Fund - Growth 3 7584.22 2.06 9.79 8.93 3.69 17.17
Axis Banking & PSU Debt Fund - Growth 5 5275.78 1.09 2.58 5.67 9.82 7.92
Axis Bluechip Fund - Growth 4 5143.58 3.05 8.59 12.27 11.80 16.47
Axis Multicap Fund - Growth NA 3418.83 2.75 7.72 11.03 9.56 0.00
Axis Short Term Fund - Growth 3 2946.54 0.79 2.40 4.76 8.54 7.30
Axis Dynamic Equity Fund - Growth NA 2311.34 1.10 3.85 5.33 5.43 0.00
Axis Midcap Fund - Growth 5 2281.52 -0.44 5.24 7.00 5.27 14.65
Axis Arbitrage Fund - Growth NA 2209.46 0.52 1.54 2.84 6.21 6.15

Forum

View More