VR Logo

Axis Focused 25 Fund

Add to watchlist
Add to My Investments
Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.66 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.39 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.50 -1.11 0.10 0.71 4.35 13.24 21.12 18.51 12.20 14.56 --
S&P BSE Sensex 50 TRI 0.67 -0.98 -0.77 -0.13 5.24 8.09 13.56 15.64 8.90 12.40 --
Equity: Multi Cap 1.71 -0.75 0.17 1.59 5.53 9.23 12.39 11.60 7.96 12.88 --
Rank within category 38 58 35 46 47 10 5 1 1 9 --
Number of funds in category 60 60 60 60 59 55 50 41 37 33 29

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 14.41 (07-May-2014 - 06-Jun-2014) -14.01 (07-Sep-2018 - 08-Oct-2018)
Quarter 19.44 (29-Feb-2016 - 30-May-2016) -16.04 (24-Jul-2018 - 23-Oct-2018)
Year 57.13 (13-Feb-2014 - 13-Feb-2015) -17.15 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.30 14.16 0.89 1.11 0.97 4.76
S&P BSE Sensex 50 TRI 15.86 12.18 1.27 -- -- --
Equity: Multi Cap 12.39 13.39 0.50 0.73 0.95 -1.00
Rank within category 1 28 1 3 23 1
Number of funds in category 42 42 42 42 42 42

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

As on 31-Dec-2019

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 63.58
Top 5 Stocks (%) 37.35
Top 3 Sectors (%) 66.43
Portfolio P/B Ratio 6.03
Portfolio P/E Ratio 40.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,66,598 1,06,667
Giant (%) 70.83 54.39
Large (%) 14.58 14.74
Mid (%) 14.59 23.70
Small (%) -- 8.67
Tiny (%) -- 0.21

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Bajaj Finance Financial 50.59 10.03 3.40 8.83
up Kotak Mahindra Bank Financial 35.43 9.19 6.29 7.78
equal Bajaj Finserv Financial 40.83 7.70 4.18 7.70
equal HDFC Bank Financial 26.16 9.48 6.30 6.62
up Avenue Supermarts Services 99.55 6.42 0.00 6.42
equal Tata Consultancy Services Technology 25.12 9.00 0.00 6.01
down Reliance Industries Energy 22.39 7.31 0.00 5.47
equal HDFC Financial 34.97 7.62 0.00 5.25
equal Asian Paints Chemicals 68.53 5.63 0.00 4.85
equal Pidilite Industries Chemicals 68.26 6.16 1.77 4.65
up Info Edge (India) Services 146.44 4.83 2.23 4.49
up Bandhan Bank Financial 25.48 4.90 0.00 4.45
equal Supreme Industries Chemicals 38.86 6.09 3.08 4.27
up Maruti Suzuki India Automobile 37.00 8.12 1.79 4.13
equal Shree Cement Construction 64.43 9.52 0.00 2.52
down ICICI Bank Financial 67.36 4.17 0.00 2.40
up Divi's Laboratories Healthcare 39.01 2.04 0.00 2.04
equal Wabco India Automobile 61.08 3.08 1.33 1.48
equal V-Guard Industries Cons Durable 48.54 3.42 0.77 1.45
down Cummins India Engineering 24.79 6.77 0.00 1.18
up Bharti Airtel Communication -- 0.91 0.00 0.91
equal Endurance Technologies Automobile 25.33 3.32 0.80 0.80

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-Dec-2019

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:

Invest Online
-1.11%

Change from previous, NAV as on 20-Jan-2020

Growth: ₹ 31.2100

Dividend: ₹ 19.6000

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 (₹) 1,000
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: 16.24%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 9,110 Cr (As on 31-Dec-2019)
Expense: 1.85% (As on 31-Dec-2019)
Risk Grade: Below Average
Return Grade: High
Turnover: 46.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend07-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: www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM

Reserve your Spot