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5 star

Axis Focused 25 Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.13 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 -0.06 -1.12 0.78 4.92 6.52 21.62 3.46 8.34 12.84 15.81 --
S&P BSE 500 TRI -1.15 -1.20 -1.23 3.23 5.73 26.52 2.94 3.31 8.56 12.29 --
Equity: Multi Cap -1.35 -0.96 -0.80 2.84 5.63 22.63 2.63 2.93 8.27 13.94 --
Rank within category 20 45 3 4 24 34 24 6 4 9 --
Number of funds in category 59 63 63 62 61 60 58 43 40 34 1

As on 28-Oct-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 - Direct Plan
5 star
Jan-13 3.46 8.34 12.84 0.67 11,455
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.89 4.02 10.12 0.73 29,551
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 14.05 10.32 10.32 1.28 11,386
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 2.19 8.07 10.80 0.81 10,114
Parag Parikh Long Term Equity Fund - Direct Plan  | Invest Online
5 star
May-13 22.01 12.84 13.90 1.02 4,798

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 14.52 (07-May-2014 - 06-Jun-2014) -32.87 (20-Feb-2020 - 23-Mar-2020)
Quarter 27.67 (03-Apr-2020 - 06-Jul-2020) -29.88 (23-Dec-2019 - 23-Mar-2020)
Year 59.02 (13-Feb-2014 - 13-Feb-2015) -18.35 (04-Apr-2019 - 03-Apr-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.58 21.17 0.21 0.22 0.92 3.10
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap 5.84 21.42 0.04 0.04 0.95 -0.69
Rank within category 7 23 7 8 12 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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 63.74
Top 5 Stocks (%) 37.67
Top 3 Sectors (%) 57.17
Portfolio P/B Ratio 5.08
Portfolio P/E Ratio 34.58

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,02,382 99,119
Giant (%) 72.72 50.92
Large (%) 19.39 16.66
Mid (%) 7.90 23.89
Small (%) -- 9.05
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
equal Tata Consultancy Services Technology 32.14 9.00 0.00 8.77
up Reliance Industries Energy 32.21 8.03 0.00 8.03
equal Bajaj Finance Financial 45.52 10.03 3.40 7.97
equal HDFC Bank Financial 22.16 9.48 4.75 6.86
down Kotak Mahindra Bank Financial 34.29 9.19 6.04 6.04
up Avenue Supermarts Services 160.83 9.26 2.56 5.94
up Maruti Suzuki India Automobile 53.32 7.65 1.79 5.43
up Supreme Industries Chemicals 40.96 6.09 3.08 5.04
up Info Edge (India) Services -- 5.22 2.23 4.88
down Divi's Laboratories Healthcare 52.31 5.72 0.00 4.78
up Pidilite Industries Chemicals 94.36 6.16 1.77 4.72
equal HDFC Financial 15.95 7.62 0.00 4.34
equal Bajaj Finserv Financial 25.65 8.21 3.53 4.28
equal Shree Cement Construction 52.14 7.05 0.00 3.66
equal Infosys Technology 25.45 3.18 0.00 3.18
equal Asian Paints Chemicals 92.89 5.63 0.00 2.99
up Motherson Sumi Systems Automobile -- 4.41 0.00 2.31
down HDFC Life Insurance Financial 87.89 3.40 0.00 1.83
new Wipro Technology 19.85 1.15 0.00 1.15
down Hindustan Unilever FMCG 71.44 1.85 0.00 0.86
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 0.32

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 30-Sep-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:


-1.12%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 33.4700

Dividend: ₹ 29.2100


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: 01-Jan-2013
Return Since Launch: 14.34%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 11,455 Cr (As on 30-Sep-2020)
Expense: 0.67% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: High
Turnover: 145.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend11-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

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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