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Axis Focused 25 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 27.24 0.11%
    (as on 23rd April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 89.83% investment in indian stocks of which 71.29% is in large cap stocks, 17.09% is in mid cap stocks, 1.45% in small cap stocks.Fund has 6.45% investment in Debt of which , 6.45% in funds invested in very low risk securities..

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 23rd April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Apr-19 9830.39 -1.70% - -1.96% 7/18
1 Month 22-Mar-19 10209.90 2.10% - 1.31% 4/18
3 Month 23-Jan-19 10599.22 5.99% - 6.51% 12/18
6 Month 23-Oct-18 11122.91 11.23% - 12.35% 11/17
YTD 01-Apr-19 10018.39 0.18% - -0.55% 3/18
1 Year 23-Apr-18 10040.55 0.41% 0.41% 1.07% 9/17
2 Year 21-Apr-17 12611.11 26.11% 12.26% 8.14% 2/15
3 Year 22-Apr-16 15754.77 57.55% 16.34% 13.16% 2/15
5 Year 23-Apr-14 21034.75 110.35% 16.03% 14.69% 6/14
10 Year - - - - 16.63% -/-
Since Inception 29-Jun-12 27240.00 172.40% 15.83% - -/-

SIP Returns (NAV as on 23rd Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-Apr-18 12000 12232.42 1.94 % 3.62 %
2 years 23-Apr-17 24000 25706.19 7.11 % 6.76 %
3 years 23-Apr-16 36000 42983.82 19.40 % 11.87 %
5 years 23-Apr-14 60000 82975.38 38.29 % 12.93 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 89.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.83%
No of Stocks : 19 (Category Avg - 26.00) | Large Cap Investments : 71.29%| Mid Cap Investments : 17.09% | Small Cap Investments : 1.45% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 6532.9 9.09% 0.40% 5.01% (Apr 2018) 5.01% (Apr 2018) 21.60 L -0.59 L
Kotak Mahindra Bank Ltd. Banks 5613.5 7.81% 0.62% 6.38% (Aug 2018) 6.38% (Aug 2018) 42.06 L 2.00 L
Tata Consultancy Services Ltd. Computers - software 5469.9 7.61% -1.25% 6.16% (Jul 2018) 6.16% (Jul 2018) 27.33 L -2.87 L
HDFC Bank Ltd. Banks 5229.3 7.27% 0.34% 6.93% (Feb 2019) 6.93% (Feb 2019) 22.55 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 4572.2 6.36% 0.03% 0.87% (May 2018) 0% (Apr 2018) 23.23 L 0.00
Bajaj Finserv Ltd Nbfc 4342.2 6.04% 0.14% 4.18% (Sep 2018) 4.18% (Sep 2018) 6.17 L 0.00
Avenue Supermarts Ltd. Retailing 3964.8 5.51% -0.23% 2.56% (Jul 2018) 2.56% (Jul 2018) 26.95 L 30.00 k
Pidilite Industries Ltd. Chemicals - speciality 3854.6 5.36% -0.47% 2.3% (Jun 2018) 2.3% (Jun 2018) 30.93 L -3.27 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 3666.3 5.10% -1.51% 5.1% (Mar 2019) 5.1% (Mar 2019) 5.49 L -1.05 L
Asian Paints (india) Ltd. Paints 3367.8 4.68% 0.41% 2.39% (Nov 2018) 0% (Apr 2018) 22.56 L 2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.56) | Modified Duration 0.00 Years (Category Avg - 1.69)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.22%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.00%
CP 6.45% 0.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 6.45% 1.03%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 3.24%
FD - HDFC Bank Ltd. FD 0.29%
FD - HDFC Bank Ltd. FD 0.28%
FD - HDFC Bank Ltd. FD 0.21%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    14.64vs11.45
    Category Avg
  • Beta

    High volatility
    1vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.51vs0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Focused Equity Fund - Growth 3 8207.75 1.51 7.67 18.68 8.20 12.87
JM Core 11 Fund - Growth 3 43.84 0.64 10.20 21.27 6.53 18.89
IIFL Focused Equity Fund - Growth 3 179.67 2.63 10.08 18.96 6.30 14.42
Sundaram Select Focus - Growth 4 966.09 0.41 5.67 11.90 5.93 14.31
ICICI Prudential Focused Equity Fund - Retail - Growth 3 664.19 1.17 7.47 5.82 4.87 11.01
Principal Focused Multicap Fund - Growth 4 319.04 1.96 3.72 12.54 4.24 12.67
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4268.37 1.08 7.15 10.73 3.54 12.07
SBI Focused Equity Fund - Regular Plan - Growth 4 4033.39 2.43 8.89 17.31 2.14 14.29
DSP Focus Fund - Regular Plan - Growth 2 2178.91 0.40 6.96 12.99 0.30 10.47
Motilal Oswal Focused 25 Fund - Growth 3 1105.82 1.14 6.05 12.24 0.03 12.29

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 3 * , 1 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 4 21028.05 0.67 1.81 3.73 7.53 7.18
Axis Long Term Equity Fund - Growth 5 18851.87 1.97 5.99 13.56 1.75 13.72
Axis Focused 25 Fund - Growth 5 7189.83 2.10 5.99 11.23 0.41 16.34
Axis Bluechip Fund - Growth 5 4802.16 1.26 5.26 15.27 8.37 14.34
Axis Banking & PSU Debt Fund - Growth 5 4580.52 0.11 2.32 5.86 8.44 7.73
Axis Multicap Fund - Growth NA 3298.54 0.99 4.93 14.07 6.32 0.00
Axis Short Term Fund - Growth 4 3051.67 0.57 2.17 4.75 7.45 7.19
Axis Dynamic Equity Fund - Growth NA 2347.82 0.74 2.43 7.25 3.60 0.00
Axis Equity Hybrid Fund - Growth NA 2212.30 1.00 4.24 9.57 0.00 0.00
Axis Midcap Fund - Growth 5 2198.76 0.92 4.73 12.68 2.15 14.00

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