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Axis Focused 25 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 46.19 -0.15%
    (as on 06th December, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 84.51% investment in domestic equities of which 62.86% is in Large Cap stocks, 12.47% is in Mid Cap stocks.The fund has 1.55% investment in Debt, of which 1.55% 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.

This Scheme
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    Nifty 500 TRI
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Returns (NAV as on 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10041.30 0.41% - 0.43% 12/26
1 Month 04-Nov-22 9993.50 -0.07% - 1.89% 25/26
3 Month 06-Sep-22 9800.60 -1.99% - 3.84% 26/26
6 Month 06-Jun-22 10692.10 6.92% - 13.91% 25/25
YTD 31-Dec-21 8982.90 -10.17% - 5.42% 25/25
1 Year 06-Dec-21 9121.20 -8.79% -8.79% 8.22% 25/25
2 Year 04-Dec-20 11944.70 19.45% 9.27% 21.24% 23/23
3 Year 06-Dec-19 14095.20 40.95% 12.11% 18.68% 19/20
5 Year 06-Dec-17 17377.70 73.78% 11.68% 12.66% 11/16
Since Inception 02-Jan-13 39377.70 293.78% 14.80% 16.08% 15/25

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 11916.35 -0.7 % -1.29 %
2 Year 04-Dec-20 24000 24192.62 0.8 % 0.77 %
3 Year 06-Dec-19 36000 41949.69 16.53 % 10.18 %
5 Year 06-Dec-17 60000 80255.07 33.76 % 11.57 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 143.00%  |   Category average turnover ratio is 163.89%  
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 : 84.51% | F&O Holdings : 13.80%| Foreign Equity Holdings : 0.00%| Total : 98.31%
No of Stocks : 36 (Category Avg - 27.65) | Large Cap Investments : 62.86%| Mid Cap Investments : 12.47% | Small Cap Investments : 0% | Other : 22.98%

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
Avenue Supermarts Ltd. Retailing 16817.4 9.26% -0.18% 10.38% (Feb 2022) 8.21% (Jun 2022) 38.92 L 0.00
Bajaj Finance Ltd. Nbfc 16786.5 9.24% -0.31% 10.4% (Feb 2022) 8.33% (Jun 2022) 23.50 L -4.23 k
Kotak Mahindra Bank Ltd. Banks 13285.6 7.31% 0.28% 7.56% (May 2022) 5.63% (Dec 2021) 69.85 L 0.00
Tata Consultancy Services Ltd. Computers - software 13035.1 7.18% 0.40% 9.79% (Mar 2022) 6.78% (Sep 2022) 40.82 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 12385.5 6.82% -0.31% 7.13% (Sep 2022) 5.81% (Nov 2021) 47.92 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 10971.5 6.04% -0.19% 7.11% (Apr 2022) 5.7% (Aug 2022) 30.40 L 0.00
Info Edge (India) Ltd. It enabled services – software 9582.5 5.28% 0.06% 7.57% (Nov 2021) 5.22% (Sep 2022) 24.43 L 0.00
ICICI Bank Ltd. Banks 9514 5.24% 0.25% 5.77% (Aug 2022) 2.73% (Nov 2021) 1.05 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 7741 4.26% -0.08% 5.41% (Jun 2022) 4.26% (Oct 2022) 31.34 L -3.00 L
- Bajaj Finserv Ltd Nbfc 6963.6 3.83% 0.00% 4.13% (Mar 2022) 3.02% (Jun 2022) 41.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 0.38) | Modified Duration 0.00 Years (Category Avg - 0.93)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 1.55% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.55% 0.13%
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 11.44%
Net Receivables Net Receivables -11.30%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.91vs17.43
    Category Avg
  • Beta

    High volatility
    0.88vs0.75
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.3vs0.48
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.75vs0.05
    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 2646.26 3.68 7.24 19.92 26.41 23.18
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 636.27 4.05 7.37 16.97 17.23 0.00
Nippon India Focused Equity Fund - Direct Plan - Growth 4 6331.80 2.69 3.91 14.23 14.49 23.31
Quant Focused Fund - Direct Plan - Growth 5 160.42 2.90 3.79 15.84 14.45 25.43
Franklin India Focused Equity Fund - Direct - Growth 4 8464.50 2.82 5.67 18.25 14.40 21.35
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 3866.10 2.79 5.95 15.65 13.28 24.81
JM Focused Fund - (Direct) - Growth 2 44.72 3.80 6.64 16.67 12.94 12.51
Tata Focused Equity Fund - Direct Plan - Growth NA 1291.05 2.60 6.77 15.92 12.30 19.49
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1751.89 1.68 4.89 16.65 10.55 0.00
Baroda BNP Paribas Focused Fund - Direct Plan - Growth 3 291.31 0.37 1.56 12.01 9.37 17.09

More Funds from

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 5 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 1 36871.42 0.76 1.41 10.31 0.56 13.83
Axis Long Term Equity Fund - Direct Plan - Growth 1 31623.92 -0.08 -1.81 10.40 -6.95 12.93
Axis Liquid Fund - Direct Plan - Growth 3 27252.55 0.54 1.50 2.82 4.72 4.17
Axis Midcap Fund - Direct Plan - Growth 3 19708.09 0.13 -0.45 11.80 1.99 22.23
Axis Focused 25 Fund - Direct Plan - Growth 1 18163.04 -0.06 -1.99 6.92 -8.79 12.11
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13252.93 0.86 1.16 2.65 4.01 5.85
Axis Overnight Fund - Direct Plan - Growth NA 13126.49 0.48 1.44 2.70 4.54 3.75
Axis Flexi Cap Fund - Direct Plan - Growth 1 11243.74 0.36 0.56 10.35 -2.13 14.97
Axis Small Cap Fund - Direct Plan - Growth 3 10992.39 3.24 3.90 14.86 11.35 29.82
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8459.58 1.41 -1.55 9.34 -2.00 21.88

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