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5 star

Axis Focused 25 Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.86 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -5.85 0.66 1.94 2.12 19.23 -9.87 6.43 5.85 8.98 15.04 --
S&P BSE 500 TRI -5.80 0.31 1.88 4.35 22.98 -7.01 5.49 2.87 6.49 13.17 --
Equity: Multi Cap -5.97 0.33 1.93 4.03 19.72 -8.49 4.90 1.69 5.26 14.02 --
Rank within category 28 9 29 53 32 34 22 7 4 13 --
Number of funds in category 60 63 63 62 61 60 56 42 40 34 30

As on 07-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 6.43 5.85 8.98 2.01 11,043
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 2.94 2.33 7.06 1.69 29,361
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 13.47 7.00 7.09 1.74 9,750
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 5.55 6.77 8.70 1.88 8,962
SBI Magnum Multicap Fund  | Invest Online
4 star
Sep-05 -1.70 1.10 6.08 2.10 8,290

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.13 (19-Sep-2019 - 26-Sep-2019) -18.05 (16-Mar-2020 - 23-Mar-2020)
Month 14.41 (07-May-2014 - 06-Jun-2014) -32.92 (20-Feb-2020 - 23-Mar-2020)
Quarter 27.26 (03-Apr-2020 - 06-Jul-2020) -30.08 (23-Dec-2019 - 23-Mar-2020)
Year 57.13 (13-Feb-2014 - 13-Feb-2015) -19.32 (04-Apr-2019 - 03-Apr-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.59 21.11 0.11 0.11 0.92 2.81
S&P BSE 500 TRI 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap 3.42 21.28 -0.08 -0.09 0.95 -1.35
Rank within category 7 23 7 7 13 7
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 63.00
Top 5 Stocks (%) 38.86
Top 3 Sectors (%) 56.27
Portfolio P/B Ratio 5.09
Portfolio P/E Ratio 34.57

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,88,433 1,27,137
Giant (%) 73.48 56.24
Large (%) 17.76 19.20
Mid (%) 7.85 18.57
Small (%) 0.91 6.29
Tiny (%) -- 0.38

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Consultancy Services Technology 27.59 9.00 0.00 8.15
up Reliance Industries Energy 34.17 8.03 0.00 8.03
up Kotak Mahindra Bank Financial 31.19 9.19 6.29 7.85
down Bajaj Finance Financial 41.52 10.03 3.40 7.79
down HDFC Bank Financial 20.14 9.48 4.75 7.04
down Avenue Supermarts Services 136.10 9.26 2.56 5.22
down Maruti Suzuki India Automobile 50.03 7.65 1.79 4.95
down Supreme Industries Chemicals 38.17 6.09 3.08 4.74
down Bajaj Finserv Financial 27.53 8.21 3.53 4.71
up Divi's Laboratories Healthcare 53.69 4.54 0.00 4.52
down Info Edge (India) Services -- 5.22 2.23 4.35
down Shree Cement Construction 51.43 7.05 0.00 4.07
down Pidilite Industries Chemicals 82.28 6.16 1.77 3.90
down HDFC Financial 14.05 7.62 0.00 3.60
up HDFC Life Insurance Financial 92.71 3.40 0.00 3.40
down Asian Paints Chemicals 76.33 5.63 0.00 2.68
up Infosys Technology 23.78 2.41 0.00 2.41
down Bharti Airtel Communication -- 2.84 0.00 1.99
up Hindustan Unilever FMCG 75.78 1.85 0.00 1.85
down Motherson Sumi Systems Automobile 26.94 4.41 0.00 1.39
equal Wabco India Automobile 83.63 3.08 1.31 1.31
down V-Guard Industries Cons Durable 51.05 3.42 0.86 0.86
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 0.29

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2020

Fund Manager

— Jinesh Gopani since 07-Jun-2016

Education: Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.

Experience: Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.

Interviews:

Funds Managed:


0.66%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 28.9500

Dividend: ₹ 16.4100


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 companies, primarily in companies among the top 200 in terms of market capitalisation.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 29-Jun-2012
Return Since Launch: 14.00%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 11,043 Cr (As on 31-Jul-2020)
Expense: 2.01% (As on 30-Jun-2020)
Risk Grade: Below Average
Return Grade: High
Turnover: 144.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend11-Mar-20201.4833

 07-Mar-20191.5937
 08-Mar-20182.0000
 28-Feb-20171.3000
 10-Mar-20161.0000
 25-Feb-20151.7500

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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