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Axis Focused 25 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 30.07 0.8%
    (as on 16th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.38% investment in indian stocks of which 76.28% is in large cap stocks, 9.92% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9891.40 -1.09% - -1.22% 12/24
1 Month 16-Sep-20 10013.30 0.13% - -0.67% 9/23
3 Month 16-Jul-20 10898.90 8.99% - 7.55% 8/22
6 Month 16-Apr-20 12550.10 25.50% - 23.95% 11/22
YTD 01-Jan-20 9782.00 -2.18% - -3.09% 11/21
1 Year 16-Oct-19 10210.50 2.10% 2.10% 2.76% 13/21
2 Year 16-Oct-18 11659.60 16.60% 7.97% 4.94% 3/17
3 Year 16-Oct-17 11927.80 19.28% 6.05% 2.04% 2/16
5 Year 16-Oct-15 16969.50 69.70% 11.14% 7.34% 2/15
Since Inception 29-Jun-12 30070.00 200.70% 14.18% 8.97% 5/24

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12848.13 7.07 % 13.3 %
2 Year 16-Oct-18 24000 26331.56 9.71 % 9.17 %
3 Year 16-Oct-17 36000 39859.85 10.72 % 6.72 %
5 Year 16-Oct-15 60000 77651.99 29.42 % 10.24 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 93.38% | F&O Holdings : 2.70%| Foreign Equity Holdings : 0.00%| Total : 96.08%
No of Stocks : 23 (Category Avg - 25.50) | Large Cap Investments : 76.28%| Mid Cap Investments : 9.92% | Small Cap Investments : 0% | Other : 9.88%

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
Tata Consultancy Services Ltd. Computers - software 10044.3 8.77% 0.77% 8.77% (Sep 2020) 4.98% (Jan 2020) 40.30 L 0.00
Reliance Industries Ltd. Refineries/marketing 9200.7 8.03% 0.63% 8.03% (Jul 2020) 2.49% (Mar 2020) 41.18 L 71.03 k
Bajaj Finance Ltd. Nbfc 9129.5 7.97% -0.57% 8.83% (Dec 2019) 4.3% (May 2020) 27.85 L 0.00
HDFC Bank Ltd. Banks 7852.9 6.86% -0.28% 9.07% (Oct 2019) 4.75% (Feb 2020) 72.81 L 0.00
Kotak Mahindra Bank Ltd. Banks 6920.4 6.04% -1.55% 8.45% (Jan 2020) 6.04% (Sep 2020) 54.57 L -7.00 L
Avenue Supermarts Ltd. Retailing 6808.9 5.94% 0.02% 9.26% (Mar 2020) 5.22% (Jul 2020) 30.91 L 1.00 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 6224.8 5.43% 0.18% 5.43% (Sep 2020) 3.51% (Mar 2020) 9.23 L 50.00 k
Supreme Industries Ltd. Plastic products 5775.5 5.04% 0.37% 5.08% (Jan 2020) 3.75% (Mar 2020) 41.23 L 1.48 L
Info Edge (India) Ltd. It enabled services – software 5585.2 4.88% 0.93% 5.22% (May 2020) 3.95% (Aug 2020) 15.37 L 1.59 L
Divis Laboratories Ltd. Pharmaceuticals 5472.1 4.78% -0.94% 5.72% (Aug 2020) 1.41% (Oct 2019) 17.95 L -2.87 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.55%
FD - Axis Bank Ltd. FD 0.43%
FD - Axis Bank Ltd. FD 0.34%
FD - Axis Bank Ltd. FD 0.26%
FD - Axis Bank Ltd. FD 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.02vs13.64
    Category Avg
  • Beta

    High volatility
    0.86vs0.62
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.4vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Focused Equity Fund - Regular Plan - Growth 3 1400.59 -0.60 12.07 34.43 12.98 1.58
IIFL Focused Equity Fund - Growth 5 963.22 0.17 11.09 28.01 11.41 8.37
Mirae Asset Focused Fund - Growth NA 3524.10 -0.58 11.50 36.75 11.25 0.00
Union Focused Fund - Growth NA 175.29 0.69 10.80 30.58 10.04 0.00
L&T Focused Equity Fund - Growth NA 751.13 -0.37 10.69 26.07 7.12 0.00
Principal Focused Multicap Fund - Growth 4 398.52 -0.71 5.87 21.09 6.96 4.68
Motilal Oswal Focused 25 Fund - Growth 3 1266.86 1.94 9.18 23.09 4.88 4.77
ICICI Prudential Focused Equity Fund - Retail - Growth 4 794.93 -4.32 1.56 19.34 4.75 2.16
Quant Focused Fund - Growth NA 5.25 -2.23 7.37 20.52 4.34 1.90
IDBI Focused 30 Equity Fund - Growth NA 151.41 -0.10 8.29 26.11 3.65 0.00

More Funds from Axis Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 42 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 24816.55 0.29 0.82 1.91 4.74 6.36
Axis Long Term Equity Fund - Growth 4 21835.55 -0.11 8.02 19.64 -0.09 5.88
Axis Banking & PSU Debt Fund - Growth 3 17590.73 1.03 1.33 6.45 10.00 9.17
Axis Bluechip Fund - Growth 5 17270.02 1.21 7.65 19.96 2.41 8.96
Axis Focused 25 Fund - Growth 3 11454.82 0.13 8.99 25.50 2.10 6.05
Axis Treasury Advantage Fund - Growth 3 8146.49 0.60 1.22 4.57 7.70 7.82
Axis Short Term Fund - Growth 3 8114.72 1.00 1.37 6.61 10.42 8.37
Axis Midcap Fund - Growth 5 6731.64 -1.72 10.42 22.33 11.17 9.79
Axis Multicap Fund - Growth NA 6366.65 0.08 6.59 17.88 0.48 0.00
Axis Overnight Fund - Regular Plan - Growth NA 5347.45 0.26 0.77 1.53 3.76 0.00

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