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

Axis Focused 25 Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120468
27.570 0.19 ( 0.69 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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FUND CLASS
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Very Good performance in the category

The scheme is ranked 1 in Focused Fund category by Crisil (for quarter ended Sep 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 Nov 16, 2018)
Period Returns(%) Rank#
1 Month -0.2 20
3 Months -11.4 24
6 Months -4.7 12
1 Year 4.3 3
2 Years 20.0 1
3 Years 16.5 1
5 Years 18.0 7

# Moneycontrol Rank within 25 Focused Fund 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 -4.7 6.9 -2.3 - -
2017 15.0 8.0 6.2 8.9 46.1
2016 -3.7 9.4 7.8 -9.4 5.5
2015 6.7 -0.1 -4.7 1.3 5.5
2014 4.1 16.4 4.7 9.8 40.6
2013 -3.8 2.8 -4.1 7.6 4.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Focused Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.2 -11.4 -4.7 4.3 20 16.5 18
Category average 1.6 -7.9 -4.8 -1.1 11.9 9.9 14.7
Difference of Fund returns and Category returns -1.8 -3.5 0.1 5.4 8.1 6.6 3.3
Best of Category 4.9 -3.6 2.6 5.4 20 16.5 27.9
Worst of Category -0.8 -11.7 -10.2 -9.2 9.4 7.2 12.5
Benchmark returns # 0.9 -6.2 -0.5 4.6 14.8 11 11.5
Difference of Fund returns and Benchmark returns -1.1 -5.2 -4.2 -0.3 5.2 5.5 6.5
# 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(%)
Franklin India Focused Equity Fund - Direct Plan (G) 1,606.43 39.9 -4.7 -1.6 -4.9 10.1 21.5
Franklin India Focused Equity Fund (G) 6,132.95 37.5 -5.0 -2.2 -6.0 8.8 20.1
Axis Focused 25 Fund - Regular Plan (G) 2,852.37 25.7 -11.7 -5.3 3.1 15.1 16.6
Reliance Focused Equity Fund - Direct Plan (G) 205.82 45.6 -9.1 -7.3 -7.3 13.6 27.8
Reliance Focused Equity Fund (G) 3,167.87 43.5 -9.0 -6.7 -8.9 9.5 22.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
TCS Technology 24.28 8.90
Kotak Mahindra Banking/Finance 15.39 7.65
HDFC Bank Banking/Finance 20.87 7.65
HDFC Banking/Finance 20.87 6.59
Bajaj Finance Banking/Finance 17.98 5.64
Maruti Suzuki Automotive 15.09 5.53
Shree Cements Cement 13.83 5.07
Sun Pharma Pharmaceuticals 11.40 4.33
Bajaj Finserv Banking/Finance 11.81 4.18
Avenue Supermar Retail & Real Estate 10.48 3.84
Asset Allocation (%) As on Sep 29, 2018
Equity 89.11
Others 0.00
Debt 0.73
Mutual Funds 0.00
Money Market 1.65
Cash / Call 8.51
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 38.21
Automotive 12.20
Technology 8.90
Manufacturing 6.51
Miscellaneous 5.94
Cement 5.07
Concentration As on Sep 29, 2018
Holdings %
Top 5 36.43
Top 10 89.11
Sectors %
Top 3
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