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4 star

Axis Focused 25 Fund - Direct Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.01 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 flexi-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 flexi-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: Warning: Do not invest in this, or any other flexi-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
Axis Focused 25 Direct-G -19.39 1.07 3.42 -2.15 -12.83 -17.64 -8.98 10.77 11.26 12.18 --
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 0.25 13.34 11.33 11.40 --
Equity: Flexi Cap -11.77 0.99 2.68 -2.07 -8.58 -9.75 0.10 12.63 10.69 11.02 --
Rank within category 63 23 9 37 67 64 58 32 15 9 --
Number of funds in category 64 68 68 68 68 64 59 46 35 34 1

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 -8.98 10.77 11.26 0.61% 17,921
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.01 14.48 13.95 0.69% 24,274
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -5.92 15.85 13.40 0.95% 23,609
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 4.55 21.46 17.15 0.79% 22,647
Axis Flexi Cap Fund - Direct Plan
4 star
Nov-17 -4.30 12.27 -- 0.63% 10,081

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.13 19-Sep-2019 - 26-Sep-2019 -18.05 16-Mar-2020 - 23-Mar-2020
Month 15.05 02-Nov-2020 - 02-Dec-2020 -32.87 20-Feb-2020 - 23-Mar-2020
Quarter 31.51 24-Sep-2020 - 24-Dec-2020 -29.88 23-Dec-2019 - 23-Mar-2020
Year 77.63 23-Mar-2020 - 23-Mar-2021 -18.35 04-Apr-2019 - 03-Apr-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis Focused 25 Direct-G 14.24 21.93 0.49 0.56 0.95 -1.34
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: Flexi Cap 15.64 21.23 0.57 0.64 0.93 0.32
Rank within category 32 34 34 31 27 33
Number of funds in category 48 48 48 48 48 48

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

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Stocks (%) 66.78
Top 5 Stocks (%) 40.84
Top 3 Sectors (%) 60.82
Portfolio P/B Ratio 5.20
Portfolio P/E Ratio 24.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,12,053 1,46,834
Giant (%) 61.98 53.24
Large (%) 29.83 19.21
Mid (%) 7.42 21.57
Small (%) 0.78 6.42
Tiny (%) -- 0.29

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
down Avenue Supermarts Services 148.05 10.38 4.74 9.14
down Tata Consultancy Services Technology 31.44 9.79 4.98 9.02
down Bajaj Finance Financial 48.14 10.40 4.30 9.01
equal Kotak Mahindra Bank Financial 27.88 9.19 4.72 7.56
equal Pidilite Industries Chemicals 90.97 6.40 3.90 6.11
down Info Edge (India) Services 3.96 7.96 3.95 5.99
down Divi's Laboratories Healthcare 32.92 7.11 0.00 5.92
equal HDFC Financial 17.58 7.35 3.60 5.36
equal ICICI Bank Financial 19.77 5.31 0.00 5.31
down Bajaj Finserv Financial 40.45 8.21 1.56 3.36
down Reliance Industries Energy 27.87 8.03 0.00 3.16
up Shree Cement Materials 28.89 5.32 2.22 2.86
down Gland Pharma Healthcare 35.48 3.16 0.00 2.71
down Wipro Technology 18.79 3.56 0.00 2.24
up Motherson Sumi Systems Automobile 63.30 4.13 0.00 2.03
down Sona BLW Precision Forgings Automobile 93.70 2.29 0.00 1.96
equal PI Industries Chemicals 45.97 1.47 0.00 1.47
equal Torrent Power Energy 49.02 1.50 0.00 1.37
equal Motherson Sumi Wiring India Automobile 52.41 1.09 0.00 1.09
equal Go Fashion (India) Services 151.79 0.77 0.00 0.68
down MindTree Technology 28.24 0.60 0.00 0.45
down Bata India Consumer Discretionary 217.39 0.48 0.00 0.39
down PB Fintech Services -- 0.49 0.00 0.20

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-May-2022

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:


1.07%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 41.4500

IDCW: ₹ 30.4200


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
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: 01-Jan-2013
Return Since Launch: 14.24%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 17,921 Cr (As on 31-May-2022)
Expense: 0.61% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 111.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20223.0000

 25-Mar-20213.1000
 11-Mar-20201.3473
 07-Mar-20191.5937

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

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies 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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