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you are here: Moneycontrol Mutual Funds Focused Fund Axis Mutual Fund Axis Focused 25 Fund - Regular Plan (G)

Axis Focused 25 Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 117560
Fact Sheet Buy
25.510 0.11 ( 0.43 %)
NAV as on 13 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Focused Fund category by Crisil (for quarter ended Sep 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 Nov 13, 2018)
Period Returns(%) Rank#
1 Month -0.7 25
3 Months -11.9 25
6 Months -6.4 14
1 Year 3.0 4
2 Years 16.5 2
3 Years 14.9 2
5 Years 16.7 9

# Moneycontrol Rank within 25 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 -5.0 6.6 -2.6 - -
2017 14.7 7.8 5.9 8.6 44.4
2016 -4.0 9.0 7.4 -9.6 4.2
2015 6.4 -0.5 -4.9 1.0 4.0
2014 3.9 15.8 4.4 9.4 39.0
2013 -3.3 2.4 -4.2 7.4 4.5

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 -0.7 -11.9 -6.4 3 16.5 14.9 16.7
Category average 1 -8.8 -6 -3.2 9.9 9.6 14.6
Difference of Fund returns and Category returns -1.7 -3.1 -0.4 6.2 6.6 5.3 2.1
Best of Category 3.9 -3.8 2.6 4.8 17.9 16.3 28
Worst of Category -0.7 -11.9 -9.9 -9 7.2 7.6 12.8
Benchmark returns # 0.7 -6.8 -2.1 3.5 14.2 10.9 12.1
Difference of Fund returns and Benchmark returns -1.4 -5.1 -4.3 -0.5 2.3 4 4.6
# 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 39.4 -5.5 -3.2 -6.8 9.6 21.5
Franklin India Focused Equity Fund (G) 6,132.95 37 -5.7 -3.8 -7.8 8.4 20.1
Axis Focused 25 Fund - Regular Plan (G) 2,852.37 25.6 -11.9 -6.4 3.0 14.9 16.7
Reliance Focused Equity Fund (G) 3,167.87 43.2 -8.9 -8.9 -9.0 9.5 22.5
Aditya Birla Sun Life Focused Equity Fund (G) 2,892.19 55.3 -6.1 -3.9 -3.4 10.1 15.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
TCS Technology 477.38 8.90
Kotak Mahindra Banking/Finance 302.52 7.65
HDFC Bank Banking/Finance 410.33 7.65
HDFC Banking/Finance 410.33 6.59
Bajaj Finance Banking/Finance 353.48 5.64
Maruti Suzuki Automotive 296.62 5.53
Shree Cements Cement 271.95 5.07
Sun Pharma Pharmaceuticals 224.21 4.33
Bajaj Finserv Banking/Finance 232.25 4.18
Avenue Supermar Retail & Real Estate 205.97 3.84
Asset Allocation (%) As on Sep 29, 2018
Equity 89.11
Others 0.00
Debt 0.73
Mutual Funds 0.00
Money Market 1.65
Cash / Call 8.51
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 38.21
Automotive 12.20
Technology 8.90
Manufacturing 6.51
Miscellaneous 5.94
Cement 5.07
Concentration As on Sep 29, 2018
Holdings %
Top 5 36.43
Top 10 89.11
Sectors %
Top 3
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