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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
29.440 0.01 ( 0.03 %)
NAV as on 21 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Very Good performance in the category

The scheme is ranked 1 in Focused Fund category by Crisil (for quarter ended Jun 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 Aug 21, 2018)
Period Returns(%) Rank#
1 Month 2.1 25
3 Months 9.4 4
6 Months 16.5 2
1 Year 24.6 2
2 Years 23.0 2
3 Years 17.6 2
5 Years 23.1 8

# Moneycontrol Rank within 27 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 - - -
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 2.1 9.4 16.5 24.6 23 17.6 23.1
Category average 4.9 6 6.9 11.9 14.1 10.9 19.7
Difference of Fund returns and Category returns -2.8 3.4 9.6 12.7 8.9 6.7 3.4
Best of Category 7.6 12.3 17.1 26.1 24.5 19 29.7
Worst of Category 1.4 3.3 -2 4.8 11 9.3 18.4
Benchmark returns # 4.4 10 11.3 18.6 15.8 11.7 16.9
Difference of Fund returns and Benchmark returns -2.3 -0.6 5.2 6 7.2 5.9 6.2
# 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 42.4 7.2 2.4 11.2 11.2 26.6
Franklin India Focused Equity Fund (G) 6,132.95 39.9 6.9 1.8 9.9 9.9 25.2
Axis Focused 25 Fund - Regular Plan (G) 2,852.37 29.5 9.4 16.5 24.6 17.6 23.1
Axis Focused 25 Fund - Direct Plan (G) 106.71 31.5 9.8 17.1 26.1 19.0 24.6
Reliance Focused Equity Fund - Direct Plan (G) 205.82 50.8 6.5 1.8 12.7 13.4 29.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 462.94 8.42
HDFC Banking/Finance 338.88 7.62
Kotak Mahindra Banking/Finance 418.92 7.13
Maruti Suzuki Automotive 303.02 6.55
TCS Technology 391.97 6.16
Bajaj Finance Banking/Finance 360.04 5.51
Bajaj Finserv Banking/Finance 283.98 5.16
Bandhan Bank Banking/Finance 214.87 4.79
Shree Cements Cement 252.97 4.60
Supreme Ind Manufacturing 263.40 3.91
Asset Allocation (%) As on Jul 31, 2018
Equity 88.66
Others 0.00
Debt 9.80
Mutual Funds 0.00
Money Market 1.53
Cash / Call 0.01
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 41.45
Automotive 13.76
Manufacturing 7.07
Miscellaneous 6.28
Technology 6.16
Cement 4.60
Concentration As on Jul 31, 2018
Holdings %
Top 5 35.88
Top 10 88.66
Sectors %
Top 3 62.28
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