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Axis Focused 25 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 42.02 -0.17%
    (as on 12th August, 2022)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 85.46% investment in domestic equities of which 68.32% is in Large Cap stocks, 11.43% is in Mid Cap stocks.The fund has 0.61% investment in Debt, of which 0.61% 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 1 in the previous quarter.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10096.10 0.96% - 1.58% 25/27
1 Month 12-Jul-22 11125.20 11.25% - 9.10% 1/26
3 Month 12-May-22 11262.40 12.62% - 12.69% 14/26
6 Month 11-Feb-22 9706.60 -2.93% - 0.51% 25/26
YTD 31-Dec-21 9107.10 -8.93% - -0.61% 26/26
1 Year 12-Aug-21 9778.90 -2.21% -2.21% 6.44% 25/25
2 Year 12-Aug-20 14464.70 44.65% 20.27% 25.84% 19/22
3 Year 09-Aug-19 15071.70 50.72% 14.60% 18.39% 18/20
5 Year 11-Aug-17 18011.10 80.11% 12.47% 12.14% 8/14
10 Year 10-Aug-12 41769.40 317.69% 15.35% 15.34% 5/12
Since Inception 29-Jun-12 42020.00 320.20% 15.23% 14.51% 10/25

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 11740.67 -2.16 % -3.98 %
2 Year 12-Aug-20 24000 25954.04 8.14 % 7.72 %
3 Year 09-Aug-19 36000 43961.94 22.12 % 13.41 %
5 Year 11-Aug-17 60000 82235.48 37.06 % 12.56 %
10 Year 10-Aug-12 120000 251985.2 109.99 % 14.2 %
 

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 Jul,2022)

Equity Holding : 85.46% | F&O Holdings : 8.25%| Foreign Equity Holdings : 0.00%| Total : 93.71%
No of Stocks : 36 (Category Avg - 27.77) | Large Cap Investments : 68.32%| Mid Cap Investments : 11.43% | Small Cap Investments : 0% | Other : 13.96%

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. Nbfc 18577.2 9.93% 0.00% 10.4% (Feb 2022) 8.33% (Jun 2022) 25.77 L 0.00
# Avenue Supermarts Ltd. Retailing 17066 9.12% 0.00% 10.38% (Feb 2022) 7.57% (Jul 2021) 40.21 L -2.68 k
# Tata Consultancy Services Ltd. Computers - software 13726.1 7.34% 0.00% 9.79% (Mar 2022) 7.45% (Jun 2022) 41.57 L 3.50 L
# Kotak Mahindra Bank Ltd. Banks 13086 6.99% 0.00% 7.56% (May 2022) 4.72% (Aug 2021) 72.28 L 0.00
# Pidilite Industries Ltd. Chemicals - speciality 11950.5 6.39% 0.00% 6.4% (Jul 2021) 5.81% (Nov 2021) 48.75 L 0.00
# Divis Laboratories Ltd. Pharmaceuticals 11561.3 6.18% 0.00% 7.11% (Apr 2022) 5.5% (Sep 2021) 30.17 L 64.90 k
# Info Edge (India) Ltd. It enabled services – software 11182.4 5.98% 0.00% 7.96% (Sep 2021) 5.8% (Jun 2022) 25.79 L 0.00
# ICICI Bank Ltd. Banks 10347.5 5.53% 0.00% 5.35% (Jun 2022) 1.32% (Aug 2021) 1.26 Cr 0.00
# Housing Development Finance Corporation Ltd. Housing finance 9287.9 4.96% 0.00% 5.41% (Jun 2022) 4.74% (Mar 2022) 39.06 L -2.60 L
# Bajaj Finserv Ltd Nbfc 6943.9 3.71% 0.00% 4.13% (Mar 2022) 3.02% (Jun 2022) 4.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.23) | Modified Duration 0.00 Years (Category Avg - 0.93)| Yield to Maturity - -- (Category Avg - 4.67%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.61% 0.03%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.61% 0.03%
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 11.38%
Net Receivables Net Receivables -5.70%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.33vs17.8
    Category Avg
  • Beta

    High volatility
    0.89vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.51vs0.53
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.97vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 1779.66 8.83 13.22 8.45 22.79 20.10
Nippon India Focused Equity Fund - Growth 4 5990.46 8.18 13.96 2.77 11.30 23.08
Franklin India Focused Equity Fund - Growth 4 7906.66 8.90 14.90 0.99 10.91 20.18
JM Focused Fund - Growth 2 42.20 7.37 13.60 0.30 9.13 11.09
IDBI Focused 30 Equity Fund - Growth 3 130.86 10.28 12.55 0.79 9.10 17.75
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 3460.11 9.01 13.11 2.66 8.85 20.80
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1604.17 9.92 14.85 0.99 8.66 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 547.88 8.39 10.74 1.27 8.53 0.00
Baroda BNP Paribas Focused Fund - Growth 3 261.12 9.02 13.10 3.21 8.46 16.60
Kotak Focused Equity Fund - Regular Plan - Growth NA 2380.49 9.70 12.41 -0.31 7.63 17.65

More Funds from Axis Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 1 35915.36 10.49 12.48 -1.27 1.86 14.67
Axis Long Term Equity Fund - Growth 1 31360.56 12.43 14.93 -1.38 -1.27 14.96
Axis Liquid Fund - Growth 4 20917.40 0.40 1.20 2.06 3.79 4.06
Axis Focused 25 Fund - Growth 1 18711.89 11.25 12.62 -2.93 -2.21 14.60
Axis Midcap Fund - Growth 3 18676.62 9.92 14.88 3.10 7.17 24.55
Axis Banking & PSU Debt Fund - Growth 5 14170.52 0.44 1.24 1.61 3.16 6.02
Axis Flexi Cap Fund - Growth 1 10839.41 10.45 12.85 -1.99 1.68 15.86
Axis Overnight Fund - Regular Plan - Growth NA 10814.38 0.41 1.14 1.99 3.67 3.62
Axis Small Cap Fund - Growth 3 9811.15 8.05 12.14 1.89 12.46 29.74
Axis Growth Opportunities Fund - Growth NA 8050.50 12.29 16.60 1.72 7.27 23.60

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