Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Axis Focused 25 Fund

5 Value Research
0.13%
Change from previous, NAV as on Nov 13, 2019
Category: Equity: Multi Cap
Assets: R 8,800 crore (As on Oct 31, 2019)
Expense: 2.02% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jun 29, 2012
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 104%
Type: Open-ended
Investment Details
Return since Launch: 16.27%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 13.42 4.64 11.63 19.25 17.41 13.10 -
S&P BSE Sensex 50 TRI 10.99 5.77 7.64 14.04 14.92 9.24 -
Category 7.47 4.67 9.31 10.42 10.12 8.60 -
Rank within Category 6 29 8 5 1 2 -
Number of funds in category 49 58 56 49 40 36 28
As on Nov 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Focused 25 Fund Jun-2012 19.25 17.41 13.10 2.02 8,800
IIFL Focused Equity Fund - Regular Plan Oct-2014 26.26 12.67 11.05 2.40 446
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 11.48 10.51 13.37 1.75 13,513
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 14.85 12.69 11.84 2.07 2,359
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 14.24 14.24 12.23 2.45 717
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 158,033.62 - 102,086.86
Giant (%) 68.24 - 53.59
Large (%) 16.04 - 16.51
Mid (%) 15.72 - 22.52
Small (%) - - 8.72
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.45 9.48 6.30 9.07
  Bajaj Finance Financial 50.50 10.03 3.40 7.88
  Kotak Mahindra Bank Financial 37.30 9.19 6.29 7.17
  Bajaj Finserv Financial 38.29 7.59 2.85 6.91
  Tata Consultancy Services Technology 25.23 9.00 0.00 6.54
  Avenue Supermarts Services 108.61 6.42 0.00 6.42
  Asian Paints Chemicals 65.63 5.63 0.00 5.50
  Pidilite Industries Chemicals 68.67 6.16 1.77 5.11
  Reliance Industries Energy 22.23 5.04 0.00 5.04
  Bandhan Bank Financial 34.21 4.90 0.00 4.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 07, 2019 1.5937   More...
    Mar 08, 2018 2.0000    
    Feb 28, 2017 1.3000    
    Mar 10, 2016 1.0000    
    Feb 25, 2015 1.7500    
News and Analysis
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: Karvy Fintech 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