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Axis Focused 25 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 32.44 -0.15%
    (as on 22nd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.55% investment in indian stocks of which 66.48% is in large cap stocks, 17.66% is in mid cap stocks, 1.67% in small 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10288.20 2.88% - 2.81% 12/21
1 Month 18-Sep-19 11073.60 10.74% - 7.23% 2/21
3 Month 18-Jul-19 10684.00 6.84% - 1.14% 3/20
6 Month 18-Apr-19 10921.00 9.21% - 0.30% 1/18
YTD 01-Jan-19 11250.00 12.50% - 1.79% 1/18
1 Year 17-Oct-18 11984.50 19.84% 19.79% 12.59% 5/17
2 Year 18-Oct-17 12218.90 22.19% 10.54% 4.22% 2/16
3 Year 18-Oct-16 15420.00 54.20% 15.53% 9.93% 1/15
5 Year 17-Oct-14 21318.90 113.19% 16.33% 11.39% 1/14
Since Inception 02-Jan-13 27698.20 176.98% 16.18% 11.51% 3/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13491.52 12.43 % 23.74 %
2 Year 18-Oct-17 24000 27226.95 13.45 % 12.63 %
3 Year 18-Oct-16 36000 44763.16 24.34 % 14.67 %
5 Year 17-Oct-14 60000 88076.57 46.79 % 15.34 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 104.00%  |   Category average turnover ratio is 163.91%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.55%
No of Stocks : 24 (Category Avg - 26.38) | Large Cap Investments : 66.48%| Mid Cap Investments : 17.66% | Small Cap Investments : 1.67% | Other : 8.74%

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
Bajaj Finance Ltd. Nbfc 8410.1 10.03% 1.20% 10.03% (Sep 2019) 7.17% (Nov 2018) 20.79 L 0.00
HDFC Bank Ltd. Banks 7328.5 8.74% 0.26% 9.01% (Nov 2018) 6.93% (Feb 2019) 59.70 L 59.70 L
Kotak Mahindra Bank Ltd. Banks 6588.4 7.86% 0.55% 9.19% (Jul 2019) 6.89% (Dec 2018) 40.06 L 0.00
Bajaj Finserv Ltd Nbfc 6361.1 7.59% 0.81% 7.59% (Sep 2019) 4.23% (Oct 2018) 7.47 L 0.00
Avenue Supermarts Ltd. Retailing 5265.7 6.28% 0.81% 6.28% (Sep 2019) 4.5% (Oct 2018) 28.30 L 1.00 L
Pidilite Industries Ltd. Chemicals - speciality 5058.3 6.03% -0.13% 6.16% (Aug 2019) 2.51% (Oct 2018) 35.04 L 0.00
Tata Consultancy Services Ltd. Computers - software 4884.9 5.83% -1.45% 9% (Apr 2019) 5.83% (Sep 2019) 23.27 L -2.00 L
Asian Paints (india) Ltd. Paints 4715.9 5.63% 0.11% 5.63% (Sep 2019) 0% (Oct 2018) 26.76 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 4196.6 5.01% -1.35% 6.65% (Nov 2018) 5.01% (Sep 2019) 21.23 L -1.81 L
Supreme Industries Ltd. Plastic products 4157.6 4.96% 0.23% 5.26% (Feb 2019) 3.08% (Nov 2018) 33.73 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.30%
Net Receivables Net Receivables 0.90%
FD - HDFC Bank Ltd. FD 0.19%
FD - HDFC Bank Ltd. FD 0.06%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.91vs9.97
    Category Avg
  • Beta

    High volatility
    0.99vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.19vs-0.12
    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 4 258.44 2.84 6.40 8.95 28.18 11.00
JM Core 11 Fund - (Direct) - Growth 4 52.98 4.58 12.02 2.78 25.32 11.21
SBI Focused Equity Fund - Direct Plan - Growth 5 5725.65 4.72 5.12 5.14 23.06 12.58
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1139.91 5.59 10.48 9.30 22.83 11.38
DSP Focus Fund - Direct Plan - Growth 2 1895.42 4.94 8.02 7.06 21.43 7.99
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 234.78 3.65 5.06 5.12 17.71 0.00
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 3.17 4.56 4.58 16.94 13.84
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 1.61 -1.86 -2.23 16.28 8.50
Principal Focused Multicap Fund - Direct Plan - Growth 3 330.01 2.96 5.57 2.57 14.59 8.76
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4192.20 2.72 1.74 1.61 12.58 8.64

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 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 24003.73 0.48 1.49 3.27 7.16 7.09
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 4.86 9.52 10.29 24.06 14.01
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 1.15 2.83 6.15 12.54 8.71
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 5.15 9.97 10.45 21.77 15.20
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 3.13 8.32 10.32 26.72 16.37
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 3.39 9.20 10.80 26.18 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 4.20 10.64 8.21 21.09 13.45
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.85 2.33 4.80 9.72 8.07
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.80 2.13 4.37 9.09 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.65 1.71 3.49 6.95 6.94

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