Axis Focused 25 Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House : Axis Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 45.75 0.07%
(as on 30th May, 2023)

Crisil Rank

Relatively weak performance among peers

Fund Size

: ₹ 15266.53 Cr

(14.82% of Investment in Category)

Expense Ratio

: 0.72%

(0.83% Category average)

Risk-O-Meter

Very High

Focused Fund :Focused Fund : The fund has 85.77% investment in domestic equities of which 60.87% is in Large Cap stocks, 16.43% is in Mid Cap stocks.The fund has 0.99% investment in Debt, of which 0.99% 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.

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3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

4.98%

9.02%

-0.64%

12.77%

10.96%

12.55%

6.55%
NA
4.11%

8.04%

0.58%

13.76%

11.46%

12.44%

14.78%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 30th May, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-May-23	10191.60	1.92%	-	1.61%	7/26
1 Month	28-Apr-23	10539.00	5.39%	-	4.11%	5/26
3 Month	28-Feb-23	10963.30	9.63%	-	8.04%	3/26
6 Month	30-Nov-22	9872.70	-1.27%	-	0.58%	23/26
YTD	30-Dec-22	10292.50	2.93%	-	3.79%	18/26
1 Year	30-May-22	10469.10	4.69%	4.69%	13.76%	25/25
2 Year	28-May-21	10381.20	3.81%	1.88%	11.46%	24/24
3 Year	29-May-20	16727.60	67.28%	18.69%	26.26%	20/20
5 Year	30-May-18	15513.70	55.14%	9.17%	12.44%	15/16
10 Year	30-May-13	37623.40	276.23%	14.16%	15.66%	11/13
Since Inception	02-Jan-13	39002.60	290.03%	13.97%	14.78%	17/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th May, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-May-22	12000	12489.79	4.08 %	7.67 %
2 Year	28-May-21	24000	23777.6	-0.93 %	-0.89 %
3 Year	29-May-20	36000	39395.19	9.43 %	5.95 %
5 Year	30-May-18	60000	76102.77	26.84 %	9.45 %
10 Year	30-May-13	120000	233656.18	94.71 %	12.79 %

SIP Calculator Detailed Returns Analysis

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 30th Apr,2023)

Portfolio Turnover Ratio : 178.00% | Category average turnover ratio is 213.28%

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 : 85.77% | F&O Holdings : 10.58%| Foreign Equity Holdings : 0.00%| Total : 96.35%

No of Stocks : 33 (Category Avg - 27.88) | Large Cap Investments : 60.87%| Mid Cap Investments : 16.43% | Small Cap Investments : 0% | Other : 19.05%

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.	Non banking financial company (nbfc)	14082.8	9.22%	0.55%	9.93% (Jul 2022)	8.33% (Jun 2022)	22.42 L	-0.26 L
- Tata Consultancy Services Ltd.	Computers - software & consulting	12960.8	8.49%	0.00%	9.2% (Jan 2023)	6.78% (Sep 2022)	40.26 L	1.32 L
Avenue Supermarts Ltd.	Diversified retail	12836.9	8.41%	-0.07%	9.44% (Sep 2022)	8.21% (Jun 2022)	36.55 L	-9.39 k
Kotak Mahindra Bank Ltd.	Private sector bank	11712	7.67%	0.55%	7.67% (Apr 2023)	6.9% (Feb 2023)	60.43 L	0.00
Pidilite Industries Ltd.	Specialty chemicals	11462.4	7.51%	-0.23%	7.74% (Mar 2023)	6.1% (Jun 2022)	47.38 L	-1.00 L
Info Edge (India) Ltd.	Internet & catalogue retail	8335.3	5.46%	-0.13%	5.99% (May 2022)	5.09% (Feb 2023)	22.07 L	0.00
Housing Development Finance Corporation Ltd.	Housing finance company	6855.5	4.49%	-0.81%	5.41% (Jun 2022)	4.26% (Oct 2022)	24.70 L	-5.00 L
Divis Laboratories Ltd.	Pharmaceuticals	6685.2	4.38%	0.45%	6.42% (Jun 2022)	3.82% (Feb 2023)	20.46 L	0.00
Bajaj Finserv Ltd	Holding company	5970	3.91%	0.41%	3.91% (Apr 2023)	3.02% (Jun 2022)	44.07 L	3.50 L
Shree Cement Ltd.	Cement & cement products	5821.9	3.81%	-1.15%	4.96% (Mar 2023)	2.34% (Jul 2022)	2.39 L	-0.39 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 4 (Category Avg - 0.35) | Modified Duration 0.00 Years (Category Avg - 0.75)| Yield to Maturity - -- (Category Avg - 6.76%)

Type of Holdings

Security Type	% Weight	Category Average
T-Bills	0.99%	0.16%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.99%	0.16%
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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.24%
Net Receivables	Net Receivables	-4.58%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

16.76vs15.28

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.98vs0.89

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.45vs0.85

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.08vs0.14

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-8.91vs-1.59

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	4379.74	2.68	7.11	2.06	22.38	35.50
360 ONE Focused Equity Fund - Direct Plan - Growth	4	3671.51	3.68	8.34	2.76	19.68	30.33
JM Focused Fund - (Direct) - Growth	3	43.69	5.42	8.05	2.98	17.83	22.90
Franklin India Focused Equity Fund - Direct - Growth	4	8267.99	4.42	7.31	-0.32	17.07	31.26
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	5	4172.43	3.94	7.97	1.47	16.85	28.04
Mahindra Manulife Focused Fund - Direct Plan - Growth	NA	708.03	2.56	7.06	0.06	16.63	0.00
Canara Robeco Focused Equity Fund - Direct Plan - Growth	NA	1750.99	4.10	7.93	0.75	16.62	0.00
UTI Focused Equity Fund - Direct Plan - Growth	NA	2353.04	5.60	9.58	2.95	15.98	0.00
Bandhan Focused Equity Fund - Direct Plan - Growth	2	1246.32	6.24	12.57	5.08	15.19	22.95
HSBC Focused Fund - Direct Plan - Growth	NA	1359.92	3.90	9.06	1.24	14.79	0.00

Detailed Comparison

More Funds from Axis Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 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	33474.24	3.08	6.31	-1.62	8.20	19.07
Axis Long Term Equity Fund - Direct Plan - Growth	1	29967.90	5.06	10.59	1.70	10.35	19.19
Axis Liquid Fund - Direct Plan - Growth	3	25738.50	0.58	1.83	3.47	6.36	4.40
Axis Midcap Fund - Direct Plan - Growth	2	19539.49	6.49	9.41	4.56	15.09	27.80
Axis Focused 25 Fund - Direct Plan - Growth	1	15266.53	5.39	9.63	-1.27	4.69	18.69
Axis Banking & PSU Debt Fund - Direct Plan - Growth	3	14783.42	0.67	2.65	3.65	6.33	5.39
Axis Small Cap Fund - Direct Plan - Growth	3	12256.66	5.77	9.89	5.99	20.27	39.83
Axis Flexi Cap Fund - Direct Plan - Growth	1	10731.21	4.58	7.68	-0.71	9.17	20.50
Axis Overnight Fund - Direct Plan - Growth	NA	9822.96	0.54	1.64	3.20	5.97	4.15
Axis Growth Opportunities Fund - Direct Plan - Growth	NA	8376.83	7.82	12.89	7.77	17.08	28.76