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Axis Focused 25 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 37.98 0.53%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.36% investment in indian stocks of which 77.56% is in large cap stocks, 9.71% is in mid cap stocks.

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.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10155.10 1.55% - 1.09% 8/25
1 Month 27-Oct-20 11220.10 12.20% - 9.38% 4/24
3 Month 27-Aug-20 11533.60 15.34% - 10.69% 1/23
6 Month 27-May-20 14283.60 42.84% - 36.17% 4/22
YTD 01-Jan-20 11344.10 13.44% - 8.98% 4/22
1 Year 27-Nov-19 11415.70 14.16% 14.12% 9.85% 5/21
2 Year 27-Nov-18 13681.60 36.82% 16.94% 11.74% 2/18
3 Year 27-Nov-17 14071.90 40.72% 12.05% 6.09% 2/17
5 Year 27-Nov-15 21194.20 111.94% 16.19% 11.35% 1/15
Since Inception 02-Jan-13 32378.50 223.78% 16.02% 13.06% 5/24

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14752.78 22.94 % 44.7 %
2 Year 27-Nov-18 24000 30180.31 25.75 % 23.65 %
3 Year 27-Nov-17 36000 46126.46 28.13 % 16.73 %
5 Year 27-Nov-15 60000 90846.3 51.41 % 16.58 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 94.36% | F&O Holdings : 3.12%| Foreign Equity Holdings : 0.00%| Total : 97.48%
No of Stocks : 21 (Category Avg - 25.17) | Large Cap Investments : 77.56%| Mid Cap Investments : 9.71% | Small Cap Investments : 0% | Other : 10.21%

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
Bajaj Finance Ltd. Nbfc 11523.8 9.69% 1.72% 9.69% (Oct 2020) 4.3% (May 2020) 34.83 L 6.98 L
Tata Consultancy Services Ltd. Computers - software 10739.7 9.03% 0.26% 9.03% (Oct 2020) 4.98% (Jan 2020) 40.30 L 0.00
Kotak Mahindra Bank Ltd. Banks 10177.9 8.56% 2.52% 8.56% (Oct 2020) 6.04% (Sep 2020) 65.77 L 11.21 L
HDFC Bank Ltd. Banks 8111.6 6.82% -0.04% 7.81% (Jun 2020) 4.75% (Feb 2020) 68.54 L -4.27 L
Reliance Industries Ltd. Refineries/marketing 7802.6 6.56% -1.47% 8.03% (Jul 2020) 2.49% (Mar 2020) 37.98 L -3.20 L
Avenue Supermarts Ltd. Retailing 7211.5 6.06% 0.12% 9.26% (Mar 2020) 5.22% (Jul 2020) 32.20 L 1.29 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 6856 5.76% 0.33% 5.76% (Oct 2020) 3.51% (Mar 2020) 9.84 L 61.23 k
Housing Development Finance Corporation Ltd. Housing finance 6624.3 5.57% 1.23% 5.72% (Jan 2020) 3.6% (Jul 2020) 34.44 L 5.87 L
Divis Laboratories Ltd. Pharmaceuticals 6567.9 5.52% 0.74% 5.72% (Aug 2020) 1.42% (Nov 2019) 20.90 L 2.95 L
Pidilite Industries Ltd. Chemicals - speciality 6536.7 5.50% 0.78% 5.5% (Oct 2020) 3.9% (Jul 2020) 41.62 L 3.90 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.23%
FD - Axis Bank Ltd. FD 0.33%
FD - Axis Bank Ltd. FD 0.25%
FD - Axis Bank Ltd. FD 0.21%
FD - Axis Bank Ltd. FD 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.17vs13.12
    Category Avg
  • Beta

    High volatility
    0.7vs0.59
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.49vs-1.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 5 1014.16 10.66 14.42 44.88 20.89 12.92
Mirae Asset Focused Fund - Direct Plan - Growth NA 3701.26 9.54 12.22 49.92 17.03 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 806.89 9.56 5.94 28.27 15.60 5.75
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1340.40 9.14 14.15 36.72 14.39 9.79
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 11.47 11.80 34.65 13.36 8.66
Union Focused Fund - Direct Plan - Growth NA 178.94 5.93 10.26 34.04 13.08 0.00
IDFC Focused Equity Fund - Direct Plan - Growth 3 1398.98 5.71 7.02 37.64 12.25 3.44
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 149.11 9.29 10.51 36.87 12.04 5.80
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 176.53 9.15 11.44 32.46 11.53 4.12
Quant Focused Fund - Direct Plan - Growth NA 5.56 8.24 8.08 30.35 10.34 4.68

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 31 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 26508.84 0.28 0.84 1.71 4.56 6.29
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 12.94 16.24 39.57 14.57 12.14
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 18605.61 0.82 2.36 4.75 9.79 9.60
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 9.06 13.26 34.03 12.96 14.24
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.71 2.66 5.39 10.84 9.32
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 12.20 15.34 42.84 14.12 12.05
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.51 1.63 3.74 7.78 8.26
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.97 13.03 38.10 22.80 14.37
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 9.99 13.37 33.85 12.99 13.78
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.44 1.41 2.96 6.39 0.00

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