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Axis Focused 25 Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.68 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.53 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.

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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 5.52 -0.62 0.88 3.67 6.45 18.71 28.79 18.98 13.79 16.93 --
S&P BSE 500 TRI 0.88 -0.59 -0.41 -1.20 3.23 11.44 13.57 10.87 8.16 12.88 --
Equity: Multi Cap 2.60 -0.51 -0.28 0.68 4.71 14.17 18.10 11.02 8.86 14.71 --
Rank within category 7 41 4 6 15 8 3 1 1 8 --
Number of funds in category 59 59 59 59 58 56 50 41 39 33 1

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.13 (19-Sep-2019 - 26-Sep-2019) -8.67 (17-Aug-2015 - 24-Aug-2015)
Month 14.52 (07-May-2014 - 06-Jun-2014) -13.92 (07-Sep-2018 - 08-Oct-2018)
Quarter 19.73 (29-Feb-2016 - 30-May-2016) -15.81 (24-Jul-2018 - 23-Oct-2018)
Year 59.02 (13-Feb-2014 - 13-Feb-2015) -15.99 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.52 14.01 0.92 1.13 0.97 6.83
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --
Equity: Multi Cap 11.88 13.10 0.48 0.68 0.94 0.36
Rank within category 1 29 2 3 28 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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 63.08
Top 5 Stocks (%) 37.97
Top 3 Sectors (%) 67.88
Portfolio P/B Ratio 5.97
Portfolio P/E Ratio 38.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,54,616 94,528
Giant (%) 68.64 52.45
Large (%) 15.24 14.99
Mid (%) 16.13 24.99
Small (%) -- 9.29
Tiny (%) -- 0.39

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 Bajaj Finance Financial 52.70 10.03 3.40 8.61
up Kotak Mahindra Bank Financial 37.06 9.19 6.29 8.45
up Bajaj Finserv Financial 37.81 8.21 4.18 8.21
down Avenue Supermarts Services 124.13 6.98 0.00 6.98
up HDFC Financial 18.63 7.62 0.00 5.72
up Supreme Industries Chemicals 37.51 6.09 3.08 5.08
up Info Edge (India) Services -- 5.08 2.23 5.08
down HDFC Bank Financial 25.37 9.48 5.02 5.02
down Tata Consultancy Services Technology 25.50 9.00 0.00 4.98
up Pidilite Industries Chemicals 67.12 6.16 1.77 4.95
equal Asian Paints Chemicals 66.43 5.63 0.00 4.62
up Maruti Suzuki India Automobile 33.73 8.12 1.79 4.42
down Reliance Industries Energy 21.61 7.31 0.00 3.85
equal Bandhan Bank Financial 22.89 4.90 0.00 3.73
up Shree Cement Construction 64.71 9.52 0.00 3.46
up Divi's Laboratories Healthcare 45.12 2.05 0.00 2.05
up Bharti Airtel Communication -- 1.63 0.00 1.63
equal Wabco India Automobile 72.07 3.08 1.33 1.47
equal V-Guard Industries Cons Durable 40.36 3.42 1.25 1.46
down ICICI Bank Financial 36.96 4.17 0.00 1.43
equal Cummins India Engineering 21.52 6.77 0.00 1.17
equal Endurance Technologies Automobile 24.39 3.32 0.76 0.76

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-Jan-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:


-0.62%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 35.3400

Dividend: ₹ 32.6300


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: 16.75%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 9,627 Cr (As on 31-Jan-2020)
Expense: 0.66% (As on 31-Jan-2020)
Risk Grade: Below Average
Return Grade: High
Turnover: 127.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend07-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: 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

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM