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Axis Focused 25 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 34.62 0.52%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.36% investment in indian stocks of which 77.56% is in large cap stocks, 9.71% 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.

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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10352.90 3.53% - 1.79% 2/24
1 Month 23-Oct-20 11414.40 14.14% - 9.33% 1/24
3 Month 24-Aug-20 11640.90 16.41% - 11.41% 1/23
6 Month 22-May-20 14294.00 42.94% - 38.17% 4/22
YTD 01-Jan-20 11262.20 12.62% - 8.16% 5/22
1 Year 22-Nov-19 11497.80 14.98% 14.85% 10.01% 5/21
2 Year 22-Nov-18 13565.80 35.66% 16.40% 11.12% 2/18
3 Year 24-Nov-17 13635.30 36.35% 10.88% 4.96% 2/17
5 Year 24-Nov-15 20376.70 103.77% 15.28% 10.39% 1/15
Since Inception 29-Jun-12 34620.00 246.20% 15.91% 12.06% 6/24

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14954.71 24.62 % 48.12 %
2 Year 22-Nov-18 24000 30200.34 25.83 % 23.71 %
3 Year 24-Nov-17 36000 45725.36 27.01 % 16.12 %
5 Year 24-Nov-15 60000 88733.27 47.89 % 15.63 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 94.36% | F&O Holdings : 3.12%| Foreign Equity Holdings : 0.00%| Total : 97.48%
No of Stocks : 21 (Category Avg - 25.17) | Large Cap Investments : 77.56%| Mid Cap Investments : 9.71% | Small Cap Investments : 0% | Other : 10.21%

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 11523.8 9.69% 1.72% 9.69% (Oct 2020) 4.3% (May 2020) 34.83 L 6.98 L
Tata Consultancy Services Ltd. Computers - software 10739.7 9.03% 0.26% 9.03% (Oct 2020) 4.98% (Jan 2020) 40.30 L 0.00
Kotak Mahindra Bank Ltd. Banks 10177.9 8.56% 2.52% 8.56% (Oct 2020) 6.04% (Sep 2020) 65.77 L 11.21 L
HDFC Bank Ltd. Banks 8111.6 6.82% -0.04% 7.81% (Jun 2020) 4.75% (Feb 2020) 68.54 L -4.27 L
Reliance Industries Ltd. Refineries/marketing 7802.6 6.56% -1.47% 8.03% (Sep 2020) 2.49% (Mar 2020) 37.98 L -3.20 L
Avenue Supermarts Ltd. Retailing 7211.5 6.06% 0.12% 9.26% (Mar 2020) 5.22% (Jul 2020) 32.20 L 1.29 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 6856 5.76% 0.33% 5.76% (Oct 2020) 3.51% (Mar 2020) 9.84 L 61.23 k
Housing Development Finance Corporation Ltd. Housing finance 6624.3 5.57% 1.23% 5.72% (Jan 2020) 3.6% (Jul 2020) 34.44 L 5.87 L
Divis Laboratories Ltd. Pharmaceuticals 6567.9 5.52% 0.74% 5.72% (Aug 2020) 1.42% (Nov 2019) 20.90 L 2.95 L
Pidilite Industries Ltd. Chemicals - speciality 6536.7 5.50% 0.78% 5.5% (Oct 2020) 3.9% (Jul 2020) 41.62 L 3.90 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.23%
FD - Axis Bank Ltd. FD 0.33%
FD - Axis Bank Ltd. FD 0.25%
FD - Axis Bank Ltd. FD 0.21%
FD - Axis Bank Ltd. FD 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.17vs13.12
    Category Avg
  • Beta

    High volatility
    0.7vs0.59
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.49vs-1.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 1014.16 10.41 15.81 47.31 20.37 11.59
Mirae Asset Focused Fund - Growth NA 3701.26 8.61 13.62 52.81 16.37 0.00
Union Focused Fund - Growth NA 178.94 6.88 11.96 37.62 15.07 0.00
ICICI Prudential Focused Equity Fund - Retail - Growth 4 806.89 8.47 6.16 28.27 14.90 4.71
Motilal Oswal Focused 25 Fund - Growth 3 1340.40 10.69 15.30 39.00 14.36 8.73
Principal Focused Multicap Fund - Growth 4 399.62 11.18 12.01 35.69 14.18 7.85
IDBI Focused 30 Equity Fund - Growth NA 149.11 9.71 11.00 38.82 12.44 4.12
IDFC Focused Equity Fund - Regular Plan - Growth 3 1398.98 4.00 7.36 37.64 11.99 2.03
BNP Paribas Focused 25 Equity Fund - Growth NA 176.53 9.83 11.90 34.46 11.40 2.98
SBI Focused Equity Fund - Regular Plan - Growth 4 10619.72 12.41 10.32 35.19 10.05 8.62

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 26508.84 0.26 0.81 1.68 4.51 6.24
Axis Long Term Equity Fund - Growth 4 22631.51 14.65 16.39 39.75 14.96 11.13
Axis Banking & PSU Debt Fund - Growth 3 18605.61 0.70 2.15 4.47 9.37 9.25
Axis Bluechip Fund - Growth 5 18282.98 10.91 14.44 35.11 13.91 13.13
Axis Short Term Fund - Growth 3 12288.32 0.68 2.38 4.99 10.11 8.58
Axis Focused 25 Fund - Growth 3 11895.49 14.14 16.41 42.94 14.85 10.88
Axis Treasury Advantage Fund - Growth 4 8818.86 0.49 1.52 3.67 7.47 7.85
Axis Midcap Fund - Growth 5 6949.30 11.02 12.55 36.59 21.32 12.89
Axis Multicap Fund - Growth NA 6508.90 12.13 14.31 34.28 13.64 12.19
Axis Ultra Short Term Fund - Regular Plan - Growth 2 4206.51 0.37 1.17 2.56 5.44 0.00

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