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Axis Focused 25 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 38.34 0.13%
    (as on 23rd February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95% investment in indian stocks of which 76.8% is in large cap stocks, 10.44% is in mid cap stocks.

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 5 in the previous quarter.

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Returns (NAV as on 23rd February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Feb-21 9594.60 -4.05% - -2.91% 22/25
1 Month 22-Jan-21 10177.90 1.78% - 4.19% 22/25
3 Month 23-Nov-20 11132.40 11.32% - 15.91% 22/25
6 Month 21-Aug-20 13014.30 30.14% - 28.86% 10/23
YTD 01-Jan-21 10262.30 2.62% - 7.20% 23/25
1 Year 20-Feb-20 11873.60 18.74% 18.52% 20.90% 13/22
2 Year 22-Feb-19 15142.20 51.42% 22.98% 19.06% 3/18
3 Year 23-Feb-18 15035.30 50.35% 14.55% 10.41% 2/17
5 Year 23-Feb-16 24928.50 149.28% 20.02% 16.39% 2/15
Since Inception 29-Jun-12 38340.00 283.40% 16.79% 15.91% 9/24

SIP Returns (NAV as on 23rd February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-20 12000 15915.75 32.63 % 64.71 %
2 Year 22-Feb-19 24000 32198.54 34.16 % 30.92 %
3 Year 23-Feb-18 36000 49510.4 37.53 % 21.75 %
5 Year 23-Feb-16 60000 94537.53 57.56 % 18.2 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 145.00%  |   Category average turnover ratio is 252.88%  
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 : 95.00% | F&O Holdings : 3.14%| Foreign Equity Holdings : 0.00%| Total : 98.14%
No of Stocks : 24 (Category Avg - 26.00) | Large Cap Investments : 76.8%| Mid Cap Investments : 10.44% | Small Cap Investments : 0% | Other : 10.9%

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 12417.8 9.09% -0.58% 10.33% (Nov 2020) 4.3% (May 2020) 26.23 L 0.00
Tata Consultancy Services Ltd. Computers - software 12405.7 9.08% 0.28% 9.08% (Jan 2021) 6.39% (Feb 2020) 39.87 L -4.28 L
Kotak Mahindra Bank Ltd. Banks 10163 7.44% -0.53% 8.56% (Oct 2020) 6.04% (Sep 2020) 59.33 L 2.00 L
Housing Development Finance Corporation Ltd. Housing finance 9639.4 7.06% -0.29% 7.35% (Dec 2020) 3.6% (Jul 2020) 40.54 L -0.70 L
HDFC Bank Ltd. Banks 9529.9 6.98% 0.12% 7.81% (Jun 2020) 4.75% (Feb 2020) 68.54 L 0.00
Avenue Supermarts Ltd. Retailing 8726.7 6.39% 0.04% 9.26% (Mar 2020) 5.22% (Jul 2020) 32.91 L -8.33 k
Reliance Industries Ltd. Refineries/marketing 8646.6 6.33% -0.36% 8.03% (Sep 2020) 2.49% (Mar 2020) 46.94 L -1.43 L
Info Edge (India) Ltd. It enabled services – software 7381.6 5.40% -0.21% 5.61% (Dec 2020) 3.95% (Aug 2020) 16.91 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 7358.9 5.39% -0.05% 5.76% (Oct 2020) 3.51% (Mar 2020) 10.21 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 7035.8 5.15% 0.03% 5.5% (Oct 2020) 3.9% (Jul 2020) 42.12 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.52%
FD - Axis Bank Ltd. FD 0.29%
FD - Axis Bank Ltd. FD 0.22%
FD - Axis Bank Ltd. FD 0.18%
FD - Axis Bank Ltd. FD 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    19.55vs13.34
    Category Avg
  • Beta

    High volatility
    0.75vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.17vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Focused Equity Fund - Retail - Growth 3 977.55 5.33 20.02 26.24 36.85 11.09
Quant Focused Fund - Growth NA 10.01 5.25 21.26 30.88 33.37 10.23
Nippon India Focused Equity Fund - Growth 3 4388.64 11.88 28.62 43.48 33.22 10.43
Mirae Asset Focused Fund - Growth NA 4601.24 4.30 16.30 31.47 30.36 0.00
Franklin India Focused Equity Fund - Growth 2 7318.79 9.64 24.59 41.24 26.10 10.67
Union Focused Fund - Growth NA 177.36 4.19 16.05 30.37 25.91 0.00
Principal Focused Multicap Fund - Growth 4 473.38 6.46 17.75 32.18 24.56 14.04
Tata Focused Equity Fund - Regular Plan - Growth NA 1126.01 7.18 18.20 32.86 21.80 0.00
IIFL Focused Equity Fund - Growth 5 1421.77 2.54 13.63 31.04 21.27 18.36
Kotak Focused Equity Fund - Regular Plan - Growth NA 1706.94 5.48 17.12 30.28 20.47 0.00

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 4 25508.39 2.72 11.52 30.42 18.01 14.69
Axis Liquid Fund - Growth 3 23571.61 0.28 0.75 1.56 3.94 5.93
Axis Bluechip Fund - Growth 5 21867.92 0.98 10.17 26.21 16.50 16.22
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.03 0.12 2.16 7.43 8.82
Axis Short Term Fund - Growth 3 15693.76 -0.13 0.19 2.41 7.94 8.44
Axis Focused 25 Fund - Growth 5 13660.12 1.78 11.32 30.14 18.52 14.55
Axis Treasury Advantage Fund - Growth 3 9731.83 0.25 0.66 2.15 6.43 7.60
Axis Midcap Fund - Growth 5 8608.32 5.29 13.06 27.23 24.40 17.37
Axis Flexi Cap Fund - Growth 4 7008.54 2.76 11.17 27.10 17.33 16.21
Axis Overnight Fund - Regular Plan - Growth NA 6875.42 0.25 0.74 1.50 3.09 0.00

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