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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
31.480 0.11 ( 0.35 %)
NAV as on 20 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
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 Jun 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 Aug 20, 2018)
Period Returns(%) Rank#
1 Month 2.2 24
3 Months 8.4 5
6 Months 17.3 1
1 Year 25.2 1
2 Years 24.5 1
3 Years 18.5 1
5 Years 24.1 6

# Moneycontrol Rank within 27 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 - - -
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 2.2 8.4 17.3 25.2 24.5 18.5 24.1
Category average 4.9 5.9 6.9 11.9 14.1 10.8 19.6
Difference of Fund returns and Category returns -2.7 2.5 10.4 13.3 10.4 7.7 4.5
Best of Category 7.6 11.3 17.3 25.2 24.5 18.5 29.4
Worst of Category 1.1 1.1 -2.4 3.6 10.9 8.8 17.9
Benchmark returns # 4.4 10 11.3 18.6 15.8 11.7 16.9
Difference of Fund returns and Benchmark returns -2.2 -1.6 6 6.6 8.7 6.8 7.2
# 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 42.4 7.0 2.5 10.6 10.9 26.3
Franklin India Focused Equity Fund (G) 6,132.95 39.9 6.7 1.9 9.3 9.5 24.9
Axis Focused 25 Fund - Regular Plan (G) 2,852.37 29.5 8.1 16.6 23.8 17.1 22.6
Axis Focused 25 Fund - Direct Plan (G) 106.71 31.5 8.4 17.3 25.2 18.5 24.1
Reliance Focused Equity Fund - Direct Plan (G) 205.82 50.9 5.5 1.3 11.6 13.1 29.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 462.94 8.42
HDFC Banking/Finance 338.88 7.62
Kotak Mahindra Banking/Finance 418.92 7.13
Maruti Suzuki Automotive 303.02 6.55
TCS Technology 391.97 6.16
Bajaj Finance Banking/Finance 360.04 5.51
Bajaj Finserv Banking/Finance 283.98 5.16
Bandhan Bank Banking/Finance 214.87 4.79
Shree Cements Cement 252.97 4.60
Supreme Ind Manufacturing 263.40 3.91
Asset Allocation (%) As on Jul 31, 2018
Equity 88.66
Others 0.00
Debt 9.80
Mutual Funds 0.00
Money Market 1.53
Cash / Call 0.01
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 41.45
Automotive 13.76
Manufacturing 7.07
Miscellaneous 6.28
Technology 6.16
Cement 4.60
Concentration As on Jul 31, 2018
Holdings %
Top 5 35.88
Top 10 88.66
Sectors %
Top 3 62.28
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