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Axis Focused 25 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 29.07 0.69%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 94.55% investment in indian stocks of which 66.48% is in large cap stocks, 17.66% is in mid cap stocks, 1.67% in small 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.

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10086.70 0.87% - 0.80% 12/21
1 Month 11-Sep-19 10574.80 5.75% - 3.07% 2/21
3 Month 11-Jul-19 10423.10 4.23% - -0.92% 2/19
6 Month 11-Apr-19 10636.70 6.37% - -1.04% 1/18
YTD 01-Jan-19 10818.80 8.19% - -1.16% 1/18
1 Year 11-Oct-18 11590.90 15.91% 15.91% 10.68% 5/17
2 Year 11-Oct-17 11717.00 17.17% 8.25% 2.53% 2/16
3 Year 10-Oct-16 14313.10 43.13% 12.68% 7.22% 1/15
5 Year 10-Oct-14 19251.70 92.52% 13.98% 9.42% 1/14
Since Inception 29-Jun-12 29070.00 190.70% 15.77% 9.65% 3/21

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 13118.48 9.32 % 17.68 %
2 Year 11-Oct-17 24000 26227.82 9.28 % 8.78 %
3 Year 10-Oct-16 36000 42735.18 18.71 % 11.46 %
5 Year 10-Oct-14 60000 83042.11 38.4 % 12.96 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.55%
No of Stocks : 24 (Category Avg - 26.38) | Large Cap Investments : 66.48%| Mid Cap Investments : 17.66% | Small Cap Investments : 1.67% | Other : 8.74%

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 8410.1 10.03% 1.20% 10.03% (Sep 2019) 7.17% (Nov 2018) 20.79 L 0.00
HDFC Bank Ltd. Banks 7328.5 8.74% 0.26% 9.01% (Nov 2018) 6.93% (Feb 2019) 59.70 L 59.70 L
Kotak Mahindra Bank Ltd. Banks 6588.4 7.86% 0.55% 9.19% (Jul 2019) 6.89% (Dec 2018) 40.06 L 0.00
Bajaj Finserv Ltd Nbfc 6361.1 7.59% 0.81% 7.59% (Sep 2019) 4.23% (Oct 2018) 7.47 L 0.00
Avenue Supermarts Ltd. Retailing 5265.7 6.28% 0.81% 6.28% (Sep 2019) 4.5% (Oct 2018) 28.30 L 1.00 L
Pidilite Industries Ltd. Chemicals - speciality 5058.3 6.03% -0.13% 6.16% (Aug 2019) 2.51% (Oct 2018) 35.04 L 0.00
Tata Consultancy Services Ltd. Computers - software 4884.9 5.83% -1.45% 9% (Apr 2019) 5.83% (Sep 2019) 23.27 L -2.00 L
Asian Paints (india) Ltd. Paints 4715.9 5.63% 0.11% 5.63% (Sep 2019) 0% (Oct 2018) 26.76 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 4196.6 5.01% -1.35% 6.65% (Nov 2018) 5.01% (Sep 2019) 21.23 L -1.81 L
Supreme Industries Ltd. Plastic products 4157.6 4.96% 0.23% 5.26% (Feb 2019) 3.08% (Nov 2018) 33.73 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.30%
Net Receivables Net Receivables 0.90%
FD - HDFC Bank Ltd. FD 0.19%
FD - HDFC Bank Ltd. FD 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.91vs9.97
    Category Avg
  • Beta

    High volatility
    0.99vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.19vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 4 258.44 4.00 2.11 5.01 22.86 8.81
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 5.87 3.67 4.88 17.17 8.43
SBI Focused Equity Fund - Regular Plan - Growth 5 5725.65 3.90 -0.25 0.36 16.64 10.02
JM Core 11 Fund - Growth 4 52.98 5.22 5.38 -2.45 16.45 8.45
DSP Focus Fund - Regular Plan - Growth 3 1895.42 5.02 0.50 1.82 15.00 5.58
Sundaram Select Focus - Growth 4 1005.94 3.02 -0.90 1.28 13.49 11.68
BNP Paribas Focused 25 Equity Fund - Growth NA 234.78 3.85 0.20 1.77 13.49 0.00
Principal Focused Multicap Fund - Growth 3 330.01 3.20 -0.33 -0.53 11.89 6.86
Franklin India Focused Equity Fund - Growth 3 8353.60 0.36 -7.16 -5.44 10.85 6.47
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4192.20 2.37 -2.98 -1.71 9.31 6.49

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 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 24003.73 0.47 1.52 3.30 7.17 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 5.44 3.40 6.31 18.58 11.53
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.47 2.58 5.32 12.18 8.34
Axis Focused 25 Fund - Growth 3 8383.71 5.75 4.23 6.37 15.91 12.68
Axis Bluechip Fund - Growth 5 8049.93 6.45 5.61 9.01 23.35 14.30
Axis Multicap Fund - Growth NA 4574.56 6.58 6.12 8.94 22.49 0.00
Axis Midcap Fund - Growth 5 3199.73 6.35 5.26 4.47 16.54 11.19
Axis Treasury Advantage Fund - Growth 4 2635.97 0.55 2.29 4.48 9.26 7.50
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.56 1.91 3.81 8.10 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.60 1.63 3.44 6.40 6.19

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