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you are here: Moneycontrol Mutual Funds Diversified Equity Axis Mutual Fund Axis Focused 25 Fund - Regular Plan (G)

Axis Focused 25 Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 117560
Fact Sheet Buy
27.720 0.24 ( 0.87 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) 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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 2.3 20
3 Months 11.7 2
6 Months 5.3 8
1 Year 19.3 6
2 Years 23.7 7
3 Years 15.4 20
5 Years 19.4 63

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.0 - - - -
2017 14.7 7.8 5.9 8.6 44.4
2016 -4.0 9.0 7.4 -9.6 4.2
2015 6.4 -0.5 -4.9 1.0 4.0
2014 3.9 15.8 4.4 9.4 39.0
2013 -3.3 2.4 -4.2 7.4 4.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.3 11.7 5.3 19.3 19.3 23.7 15.4
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 2.3 11 10 13.8 5.4 14.5 3.6
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

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

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed / switched - out nafter 12 months from the date of allotment:NIL (w.e.f. 25th September 2017)

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.8 -0.4 -3.4 8.5 12.0 19.3
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 611.9 3.0 -1.5 9.4 11.2 20.7
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Kotak Mahindra Banking/Finance 321.28 7.62
HDFC Bank Banking/Finance 310.02 7.35
TCS Technology 275.37 6.53
Bajaj Finance Banking/Finance 214.24 6.13
Maruti Suzuki Automotive 258.51 5.27
Bajaj Finserv Banking/Finance 206.54 5.26
Supreme Ind Manufacturing 222.11 5.08
Shree Cements Cement 221.75 4.90
GRUH Finance Banking/Finance 169.94 4.03
Mindtree Technology 142.49 3.38
Asset Allocation (%) As on May 31, 2018
Equity 87.70
Others 0.44
Debt 0.58
Mutual Funds 0.00
Money Market 2.23
Cash / Call 9.05
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 34.91
Automotive 12.92
Technology 9.91
Manufacturing 7.48
Miscellaneous 7.40
Cement 4.90
Concentration As on May 31, 2018
Holdings %
Top 5 32.9
Top 10 87.7
Sectors %
Top 3 57.74
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