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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
25.390 0.15 ( 0.59 %)
NAV as on 21 Feb, 2019
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 Dec 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 Feb 21, 2019)
Period Returns(%) Rank#
1 Month -1.4 3
3 Months -1.2 13
6 Months -13.8 23
1 Year 0.4 5
2 Years 12.0 5
3 Years 17.7 2
5 Years 16.5 8

# 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 1.0 1.3
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

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 -1.4 -1.2 -13.8 0.4 12 17.7 16.5
Category average -2.9 -1.3 -10.3 -4 7.4 14.4 15.6
Difference of Fund returns and Category returns 1.5 0.1 -3.5 4.4 4.6 3.3 0.9
Best of Category -1.2 1.4 -6.7 3.7 13.3 19.1 22.5
Worst of Category -5.2 -4.1 -16.2 -13.1 0.8 11.3 10.9
Benchmark returns # -1.6 1.8 -6.8 3.8 10.1 14.3 11.9
Difference of Fund returns and Benchmark returns 0.2 -3 -7 -3.4 1.9 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 after 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) 1,571.71 39.3 -1.5 -7.3 -5.0 14.7 20.3
Franklin India Focused Equity Fund (G) 5,618.57 36.8 -1.8 -7.8 -6.1 13.3 18.9
Axis Focused 25 Fund - Regular Plan (G) 5,772.26 25.4 -1.2 -13.8 0.4 17.7 16.5
Axis Focused 25 Fund - Direct Plan (G) 393.95 27.4 -0.8 -13.2 1.7 19.1 18.0
Reliance Focused Equity Fund (G) 3,819.73 42.4 -2.4 -12.5 -11.7 13.8 20.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
TCS Technology 476.74 8.74
Bajaj Finance Banking/Finance 520.93 8.00
Kotak Mahindra Banking/Finance 469.04 7.32
HDFC Bank Banking/Finance 569.20 7.20
HDFC Banking/Finance 412.91 6.34
Maruti Suzuki Automotive 399.11 6.13
Bajaj Finserv Banking/Finance 340.32 5.31
Avenue Supermar Retail & Real Estate 345.44 5.23
Pidilite Ind Chemicals 253.38 4.92
Supreme Ind Manufacturing 320.24 3.89
Asset Allocation (%) As on Jan 31, 2019
Equity 90.45
Others 0.00
Debt 1.31
Mutual Funds 0.00
Money Market 1.50
Cash / Call 6.74
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 40.94
Automotive 13.32
Technology 8.74
Chemicals 8.62
Miscellaneous 5.24
Retail & Real Estate 5.23
Concentration As on Jan 31, 2019
Holdings %
Top 5 37.6
Top 10 90.45
Sectors %
Top 3
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