Moneycontrol Be a Pro
Get App
you are here:

Axis Focused 25 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 30.23 -0.23%
    (as on 21st November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.01% investment in indian stocks of which 73.53% is in large cap stocks, 13.64% is in mid cap stocks, 1.77% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 9960.60 -0.39% - 1.22% 21/21
1 Month 18-Oct-19 10130.40 1.30% - 2.99% 19/21
3 Month 20-Aug-19 11030.20 10.30% - 10.61% 10/21
6 Month 20-May-19 10786.80 7.87% - 4.38% 5/19
YTD 01-Jan-19 11276.50 12.77% - 5.02% 2/18
1 Year 20-Nov-18 11812.90 18.13% 18.13% 13.11% 4/18
2 Year 20-Nov-17 12038.10 20.38% 9.72% 3.63% 1/17
3 Year 18-Nov-16 16639.20 66.39% 18.46% 12.38% 1/15
5 Year 20-Nov-14 18089.60 80.90% 12.58% 9.07% 1/15
Since Inception 29-Jun-12 30300.00 203.00% 16.17% 11.54% 4/21

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 13361.88 11.35 % 21.59 %
2 Year 20-Nov-17 24000 27000.21 12.5 % 11.75 %
3 Year 18-Nov-16 36000 43978.15 22.16 % 13.42 %
5 Year 20-Nov-14 60000 85085.1 41.81 % 13.93 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 97.00%  |   Category average turnover ratio is 150.71%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.01%
No of Stocks : 24 (Category Avg - 26.62) | Large Cap Investments : 73.53%| Mid Cap Investments : 13.64% | Small Cap Investments : 1.77% | Other : 9.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 7985.6 9.07% 0.33% 9.07% (Oct 2019) 6.93% (Feb 2019) 64.90 L 5.20 L
Bajaj Finance Ltd. Nbfc 6932.7 7.88% -2.15% 10.03% (Sep 2019) 7.17% (Nov 2018) 17.21 L -3.57 L
Kotak Mahindra Bank Ltd. Banks 6308.2 7.17% -0.69% 9.19% (Jul 2019) 6.89% (Dec 2018) 40.06 L 0.00
Bajaj Finserv Ltd Nbfc 6078.2 6.91% -0.68% 7.59% (Sep 2019) 4.62% (Nov 2018) 7.47 L 0.00
Tata Consultancy Services Ltd. Computers - software 5753 6.54% 0.71% 9% (Apr 2019) 5.83% (Sep 2019) 25.35 L 2.08 L
Avenue Supermarts Ltd. Retailing 5645.1 6.42% 0.14% 6.42% (Oct 2019) 4.53% (May 2019) 28.30 L 0.00
Asian Paints (india) Ltd. Paints 4842.9 5.50% -0.13% 5.63% (Sep 2019) 2.39% (Nov 2018) 26.76 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 4495.9 5.11% -0.92% 6.16% (Aug 2019) 3.33% (Nov 2018) 32.08 L -2.96 L
Reliance Industries Ltd. Refineries/marketing 4438.4 5.04% 2.66% 5.04% (Oct 2019) 0% (Nov 2018) 30.31 L 15.32 L
# Bandhan Bank Ltd. Banks 4313.6 4.90% 4.90% 4.9% (Oct 2019) 0% (Nov 2018) 70.45 L 70.45 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.31%
FD - HDFC Bank Ltd. FD 0.18%
FD - HDFC Bank Ltd. FD 0.12%
FD - HDFC Bank Ltd. FD 0.06%
Net Receivables Net Receivables -0.68%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.37vs9.55
    Category Avg
  • Beta

    High volatility
    0.95vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.46vs-0.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 446.15 4.17 12.86 8.33 28.97 14.45
SBI Focused Equity Fund - Regular Plan - Growth 4 6125.01 3.31 12.96 6.39 20.27 15.44
DSP Focus Fund - Regular Plan - Growth 3 1993.79 4.39 14.90 8.25 18.34 11.76
Motilal Oswal Focused 25 Fund - Growth 3 1184.42 1.88 12.54 8.30 17.19 12.76
Sundaram Select Focus - Growth 4 1045.86 3.30 8.71 4.56 16.19 16.31
JM Core 11 Fund - Growth 3 56.51 0.37 11.87 3.57 14.74 14.81
BNP Paribas Focused 25 Equity Fund - Growth NA 236.56 1.37 8.40 4.00 14.30 0.00
L&T Focused Equity Fund - Growth NA 709.57 2.80 9.89 5.99 13.04 0.00
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4360.34 3.68 10.11 3.25 12.79 11.55
Franklin India Focused Equity Fund - Growth 3 8714.19 5.09 10.25 1.09 12.69 10.96

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 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 30067.86 0.45 1.41 3.13 6.91 6.99
Axis Long Term Equity Fund - Growth 5 21492.33 0.75 9.76 7.24 17.07 16.46
Axis Banking & PSU Debt Fund - Growth 3 9832.39 1.20 2.85 6.25 12.14 8.52
Axis Focused 25 Fund - Growth 4 8799.58 1.30 10.30 7.87 18.13 18.46
Axis Bluechip Fund - Growth 5 8749.21 0.22 8.63 7.11 20.84 18.96
Axis Multicap Fund - Growth NA 4849.63 -0.24 8.41 6.92 19.37 0.00
Axis Treasury Advantage Fund - Growth 4 3560.48 0.71 2.10 4.65 9.34 7.53
Axis Midcap Fund - Growth 5 3551.05 2.12 11.97 9.70 16.81 17.50
Axis Short Term Fund - Growth 3 3073.11 1.03 2.44 5.65 10.56 7.24
Axis Ultra Short Term Fund - Regular Plan - Growth 3 2991.04 0.62 1.82 3.91 8.05 0.00

Forum

View More