you are here:

Axis Focused 25 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 43.3 2.53%
    (as on 17th May, 2022)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 89.78% investment in indian stocks of which 72.36% is in large cap stocks, 10.32% is in mid cap stocks.Fund has 0.26% investment in Debt of which 0.26% 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 3 to 2 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-22 10039.40 0.39% - 0.42% 12/26
1 Month 13-Apr-22 8961.10 -10.39% - -7.94% 26/26
3 Month 17-Feb-22 8976.00 -10.24% - -6.71% 26/26
6 Month 17-Nov-21 8011.10 -19.89% - -11.44% 26/26
YTD 31-Dec-21 8420.80 -15.79% - -8.76% 26/26
1 Year 17-May-21 10190.60 1.91% 1.91% 10.57% 24/25
2 Year 15-May-20 16290.40 62.90% 27.55% 33.77% 18/21
3 Year 17-May-19 14808.50 48.09% 13.97% 15.60% 13/18
5 Year 17-May-17 17981.70 79.82% 12.44% 11.61% 6/14
Since Inception 02-Jan-13 36913.90 269.14% 14.95% 14.60% 12/25

SIP Returns (NAV as on 17th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-May-21 12000 10581.61 -11.82 % -21.18 %
2 Year 15-May-20 24000 25546.69 6.44 % 6.14 %
3 Year 17-May-19 36000 42436.78 17.88 % 10.99 %
5 Year 17-May-17 60000 80116 33.53 % 11.51 %
 

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,2022)

Equity Holding : 89.78% | F&O Holdings : 7.29%| Foreign Equity Holdings : 0.00%| Total : 97.07%
No of Stocks : 33 (Category Avg - 27.69) | Large Cap Investments : 72.36%| Mid Cap Investments : 10.32% | Small Cap Investments : 0% | Other : 14.39%

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 18142 9.48% -0.31% 9.79% (Mar 2022) 7.84% (Jul 2021) 51.15 L -6.55 k
Bajaj Finance Ltd. Nbfc 17876.3 9.34% -0.61% 10.4% (Feb 2022) 9.34% (Apr 2022) 26.79 L 0.00
Avenue Supermarts Ltd. Retailing 16697 8.72% 0.10% 10.38% (Feb 2022) 6.92% (May 2021) 42.33 L 22.28 k
Divis Laboratories Ltd. Pharmaceuticals 13617.2 7.11% 0.31% 7.11% (Apr 2022) 5.07% (May 2021) 30.22 L 0.00
Kotak Mahindra Bank Ltd. Banks 13134.9 6.86% 0.28% 8.5% (May 2021) 4.72% (Aug 2021) 73.35 L 0.00
Info Edge (India) Ltd. It enabled services – software 12281.9 6.41% 0.32% 7.96% (Sep 2021) 5.74% (May 2021) 26.41 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 11816.2 6.17% -0.07% 6.4% (Jul 2021) 5.81% (Nov 2021) 48.75 L -1.00 L
ICICI Bank Ltd. Banks 9395.7 4.91% 0.75% 4.91% (Apr 2022) 0% (May 2021) 1.26 Cr 15.00 L
Housing Development Finance Corporation Ltd. Housing finance 9288.8 4.85% 0.11% 6.23% (May 2021) 4.74% (Mar 2022) 41.66 L 2.91 L
Bajaj Finserv Ltd Nbfc 7065.5 3.69% -0.44% 4.13% (Mar 2022) 1.89% (May 2021) 4.74 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.15) | Modified Duration 0.00 Years (Category Avg - 0.74)| Yield to Maturity - -- (Category Avg - 3.80%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.26% 0.02%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.26% 0.02%
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 8.58%
FD - Axis Bank Ltd. FD 0.98%
FD - Axis Bank Ltd. FD 0.26%
FD - Axis Bank Ltd. FD 0.15%
FD - Axis Bank Ltd. FD 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    20.9vs16.78
    Category Avg
  • Beta

    High volatility
    0.88vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.5
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.31vs1.27
    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 4 1323.59 -5.86 -0.32 -1.55 24.86 15.93
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 515.00 -7.17 -4.30 -6.95 16.84 0.00
Nippon India Focused Equity Fund - Direct Plan - Growth 3 5836.80 -7.79 -4.99 -8.78 13.72 17.09
Union Focused Fund - Direct Plan - Growth NA 294.70 -6.46 -7.34 -12.00 13.37 0.00
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 131.96 -7.65 -7.08 -11.99 13.32 14.46
Tata Focused Equity Fund - Direct Plan - Growth NA 1193.23 -8.06 -5.60 -9.11 13.31 0.00
SBI Focused Equity Fund - Direct Plan - Growth 4 24706.56 -8.16 -8.23 -16.44 13.12 16.61
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 3091.25 -6.84 -5.83 -9.45 12.52 17.09
Mirae Asset Focused Fund - Direct Plan - Growth NA 8415.21 -9.27 -8.24 -14.40 12.03 21.93
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1483.43 -7.98 -8.65 -10.98 11.90 0.00

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 33 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 2 34908.93 -10.77 -11.20 -17.36 3.85 13.61
Axis Long Term Equity Fund - Direct Plan - Growth 1 31655.93 -13.18 -12.66 -22.67 -0.36 12.76
Axis Liquid Fund - Direct Plan - Growth 4 28933.73 0.26 0.87 1.77 3.50 4.30
Axis Focused 25 Fund - Direct Plan - Growth 2 19146.19 -12.60 -12.51 -22.23 0.83 13.62
Axis Midcap Fund - Direct Plan - Growth 3 17678.92 -10.48 -7.94 -16.68 10.90 21.81
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 15080.80 -0.12 0.32 1.23 3.28 7.19
Axis Flexi Cap Fund - Direct Plan - Growth 3 10503.80 -11.71 -11.85 -19.09 6.21 14.82
Axis Short Term Fund - Direct Plan - Growth 4 10085.99 -0.30 -0.13 0.91 3.39 7.50
Axis Overnight Fund - Direct Plan - Growth NA 9563.20 0.31 0.86 1.74 3.37 3.77
Axis Small Cap Fund - Direct Plan - Growth 3 9261.23 -9.93 -6.39 -8.89 21.33 29.31

Forum

+ See More