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Axis Focused 25 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 41.47 0.53%
    (as on 16th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 95.62% investment in indian stocks of which 76.04% is in large cap stocks, 11.93% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9822.40 -1.78% - -1.72% 13/25
1 Month 16-Mar-21 9766.80 -2.33% - -1.90% 16/25
3 Month 15-Jan-21 10033.90 0.34% - 2.80% 20/25
6 Month 16-Oct-20 12543.90 25.44% - 27.67% 14/24
YTD 01-Jan-21 10068.00 0.68% - 6.88% 24/25
1 Year 16-Apr-20 15840.30 58.40% 58.40% 59.31% 12/22
2 Year 16-Apr-19 13869.60 38.70% 17.74% 14.26% 5/18
3 Year 16-Apr-18 14439.40 44.39% 13.01% 10.91% 4/17
5 Year 13-Apr-16 23064.50 130.65% 18.15% 15.10% 2/15
Since Inception 02-Jan-13 35353.80 253.54% 16.45% 16.66% 10/24

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14939.52 24.5 % 48.36 %
2 Year 16-Apr-19 24000 30913.26 28.81 % 26.42 %
3 Year 16-Apr-18 36000 48168.9 33.8 % 19.84 %
5 Year 13-Apr-16 60000 92626.57 54.38 % 17.39 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 95.62% | F&O Holdings : 3.63%| Foreign Equity Holdings : 0.00%| Total : 99.25%
No of Stocks : 24 (Category Avg - 26.40) | Large Cap Investments : 76.04%| Mid Cap Investments : 11.93% | Small Cap Investments : 0% | Other : 11.28%

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 14577.6 9.71% 0.68% 9.71% (Mar 2021) 7.42% (Apr 2020) 45.87 L 0.00
Bajaj Finance Ltd. Nbfc 14279.5 9.51% -0.42% 10.33% (Nov 2020) 4.3% (May 2020) 27.73 L 0.00
Kotak Mahindra Bank Ltd. Banks 12942.4 8.62% -0.32% 8.94% (Feb 2021) 6.04% (Sep 2020) 73.83 L 0.00
Avenue Supermarts Ltd. Retailing 11089.9 7.39% -0.54% 8.26% (Apr 2020) 5.22% (Jul 2020) 38.79 L -0.12 L
HDFC Bank Ltd. Banks 10236.9 6.82% -0.33% 7.81% (Jun 2020) 6.82% (Mar 2021) 68.54 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 10127.1 6.75% -0.25% 7.35% (Dec 2020) 3.6% (Jul 2020) 40.54 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 7983.8 5.32% 0.26% 5.5% (Oct 2020) 3.9% (Jul 2020) 44.12 L 0.00
Info Edge (India) Ltd. It enabled services – software 7968.1 5.31% -0.34% 5.65% (Feb 2021) 3.95% (Aug 2020) 18.61 L 1.70 L
Supreme Industries Ltd. Plastic products 7841.1 5.22% -0.07% 5.29% (Feb 2021) 3.87% (May 2020) 38.39 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 7347 4.90% -0.10% 5.76% (Oct 2020) 3.87% (Apr 2020) 10.71 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.86%
FD - Axis Bank Ltd. FD 1.25%
FD - Axis Bank Ltd. FD 0.20%
FD - Axis Bank Ltd. FD 0.20%
FD - Axis Bank Ltd. FD 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.87vs13.56
    Category Avg
  • Beta

    High volatility
    0.87vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.94vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Direct Plan - Growth 4 4876.76 -4.55 6.91 41.58 80.15 10.59
Mirae Asset Focused Fund - Direct Plan - Growth NA 5471.51 -2.68 4.18 28.09 76.58 0.00
Quant Focused Fund - Direct Plan - Growth NA 12.12 4.40 12.89 44.12 75.21 13.80
Tata Focused Equity Fund - Direct Plan - Growth NA 1156.11 -1.42 4.28 28.66 65.66 0.00
Union Focused Fund - Direct Plan - Growth NA 189.78 -2.38 2.57 24.66 63.64 0.00
IIFL Focused Equity Fund - Direct Plan - Growth 5 1623.06 -3.41 0.58 26.31 62.79 18.49
Franklin India Focused Equity Fund - Direct - Growth 2 7799.46 -3.80 4.23 41.70 62.46 11.40
Kotak Focused Equity Fund - Direct Plan - Growth NA 1864.85 -2.05 4.39 26.42 61.15 0.00
DSP Focus Fund - Direct Plan - Growth 3 1997.35 -0.11 1.47 24.48 59.61 10.21
Principal Focused Multicap Fund - Direct Plan - Growth 4 525.60 -1.26 5.22 30.94 59.23 14.59

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 4 27870.00 -2.44 1.83 28.88 54.82 13.34
Axis Bluechip Fund - Direct Plan - Growth 5 24598.26 -2.01 -0.28 21.93 47.24 15.37
Axis Liquid Fund - Direct Plan - Growth 3 21567.59 0.30 0.82 1.58 3.56 5.77
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16154.21 0.79 0.86 1.89 8.63 8.95
Axis Focused 25 Fund - Direct Plan - Growth 5 15007.35 -2.33 0.34 25.44 58.40 13.01
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.99 0.72 2.13 9.27 8.89
Axis Midcap Fund - Direct Plan - Growth 5 10431.65 -1.83 7.19 29.88 60.00 17.07
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.57 1.02 2.13 6.96 7.74
Axis Flexi Cap Fund - Direct Plan - Growth 4 7625.95 -2.70 0.87 24.31 47.63 14.98
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.27 0.76 1.51 3.09 0.00

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