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Axis Focused 25 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 45.46 0.04%
    (as on 27th September, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 85.82% investment in domestic equities of which 68.64% is in Large Cap stocks, 11.46% is in Mid Cap stocks.The fund has 0.83% investment in Debt, of which 0.83% in Government 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9602.90 -3.97% - -3.43% 7/27
1 Month 26-Aug-22 9699.20 -3.01% - -2.13% 21/27
3 Month 27-Jun-22 10930.50 9.30% - 10.66% 13/26
6 Month 25-Mar-22 9594.80 -4.05% - 2.13% 26/26
YTD 31-Dec-21 8840.90 -11.59% - -1.93% 26/26
1 Year 27-Sep-21 8471.90 -15.28% -15.28% -1.74% 26/26
2 Year 25-Sep-20 14510.10 45.10% 20.40% 27.31% 20/22
3 Year 27-Sep-19 14206.20 42.06% 12.40% 16.80% 19/20
5 Year 27-Sep-17 17855.50 78.55% 12.29% 12.37% 8/14
Since Inception 02-Jan-13 38755.30 287.55% 14.92% 15.30% 13/25

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 11501.67 -4.15 % -7.58 %
2 Year 25-Sep-20 24000 24927.2 3.86 % 3.68 %
3 Year 27-Sep-19 36000 42592.61 18.31 % 11.22 %
5 Year 27-Sep-17 60000 80857.49 34.76 % 11.87 %
 

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 31st Aug,2022)

Portfolio Turnover Ratio : 131.00%  |   Category average turnover ratio is 167.43%  
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 : 85.82% | F&O Holdings : 9.07%| Foreign Equity Holdings : 0.00%| Total : 94.89%
No of Stocks : 36 (Category Avg - 28.11) | Large Cap Investments : 68.64%| Mid Cap Investments : 11.46% | Small Cap Investments : 0% | Other : 14.79%

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 18560.2 9.71% -0.22% 10.4% (Feb 2022) 8.33% (Jun 2022) 25.40 L -0.37 L
Avenue Supermarts Ltd. Retailing 17944.7 9.38% 0.26% 10.38% (Feb 2022) 8.21% (Jun 2022) 39.60 L -0.61 L
Kotak Mahindra Bank Ltd. Banks 13654.1 7.14% 0.15% 7.56% (May 2022) 5.14% (Sep 2021) 71.28 L -1.00 L
Tata Consultancy Services Ltd. Computers - software 13348.8 6.98% -0.36% 9.79% (Mar 2022) 6.98% (Aug 2022) 41.57 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 13340.2 6.98% 0.59% 6.98% (Aug 2022) 5.81% (Nov 2021) 48.75 L 0.00
ICICI Bank Ltd. Banks 11038.4 5.77% 0.24% 5.77% (Aug 2022) 1.66% (Sep 2021) 1.24 Cr -2.00 L
Info Edge (India) Ltd. It enabled services – software 10914.8 5.71% -0.27% 7.96% (Sep 2021) 5.71% (Aug 2022) 25.12 L -0.66 L
Divis Laboratories Ltd. Pharmaceuticals 10902.2 5.70% -0.48% 7.11% (Apr 2022) 5.5% (Sep 2021) 30.06 L -0.11 L
Housing Development Finance Corporation Ltd. Housing finance 9135.5 4.78% -0.18% 5.41% (Jun 2022) 4.74% (Mar 2022) 37.34 L -1.72 L
Bajaj Finserv Ltd Nbfc 7254 3.79% 0.08% 4.13% (Mar 2022) 3.02% (Jun 2022) 4.28 L -0.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.26) | Modified Duration 0.00 Years (Category Avg - 0.93)| Yield to Maturity - -- (Category Avg - 5.40%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.83% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.83% 0.07%
Low Risk 0.00% 0.00%
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 (%)
TREPS TREPS 10.28%
Net Receivables Net Receivables -6.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.28vs17.72
    Category Avg
  • Beta

    High volatility
    0.89vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.6vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.28vs0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Direct Plan - Growth 5 2093.38 -0.70 11.80 10.57 17.58 18.90
Quant Focused Fund - Direct Plan - Growth 5 127.06 -0.85 14.55 6.05 7.13 23.58
Franklin India Focused Equity Fund - Direct - Growth 4 8184.25 -0.87 12.18 6.50 3.82 19.84
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1677.12 -0.80 12.16 5.60 2.38 0.00
Nippon India Focused Equity Fund - Direct Plan - Growth 4 6193.00 -2.96 9.05 3.84 1.73 21.26
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 582.18 -2.08 9.04 1.78 1.21 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 3656.68 -3.01 8.48 2.62 -0.20 20.75
UTI Focused Equity Fund - Direct Plan - Growth NA 2945.17 -1.50 11.24 8.25 -0.24 0.00
Kotak Focused Equity Fund - Direct Plan - Growth NA 2468.95 -1.51 9.61 2.04 -1.03 17.38
Baroda BNP Paribas Focused Fund - Direct Plan - Growth 3 276.83 -3.00 9.12 1.55 -1.96 15.02

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 6 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 1 36979.68 -2.37 9.26 -1.72 -9.26 12.52
Axis Long Term Equity Fund - Direct Plan - Growth 1 32654.14 -3.30 11.09 -2.07 -13.67 12.63
Axis Liquid Fund - Direct Plan - Growth 3 29262.95 0.42 1.28 2.32 4.11 4.12
Axis Midcap Fund - Direct Plan - Growth 3 19503.85 -1.63 12.52 2.51 -1.38 22.66
Axis Focused 25 Fund - Direct Plan - Growth 1 19124.22 -3.01 9.31 -4.05 -15.28 12.40
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 13871.55 -0.25 0.78 1.29 2.99 6.08
Axis Overnight Fund - Direct Plan - Growth NA 12062.54 0.45 1.28 2.30 4.02 3.68
Axis Flexi Cap Fund - Direct Plan - Growth 1 11250.54 -1.50 10.74 -1.65 -8.36 14.05
Axis Small Cap Fund - Direct Plan - Growth 3 10436.00 0.52 12.03 4.66 8.24 29.14
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8476.01 -4.15 10.00 -2.28 -3.98 22.26

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