Search

Axis Focused 25 Fund

5 Value Research
-0.23%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 6,723 crore (As on Dec 31, 2018)
Expense: 2.22% (As on Dec 31, 2018)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
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: 124%
Type: Open-ended
Investment Details
Return since Launch: 15.51%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
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 -4.03 -4.38 1.74 -4.42 17.13 16.32 -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 -
Category -0.63 -0.63 4.09 -6.79 13.68 15.88 -
Rank within Category 50 50 46 11 3 15 -
Number of funds in category 50 50 49 45 41 35 -
As on Jan 18, 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 -4.42 17.13 16.32 2.22 6,723
Edelweiss Multi Cap Fund - Regular Plan Jan-2015 -5.20 16.34 - 2.48 202
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -10.08 14.88 - 1.83 13,180
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 -1.79 14.21 16.61 2.17 1,453
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -6.80 16.66 18.04 2.59 556
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 119,972.36 306,010.73 77,960.97
Giant (%) 66.16 86.09 51.79
Large (%) 14.86 13.91 16.83
Mid (%) 18.75 - 24.07
Small (%) 0.23 - 8.88
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 9.48 6.02 8.62
  Bajaj Finance Financial 45.30 8.35 3.40 8.35
  Tata Consultancy Services Technology 23.57 8.90 0.00 7.42
  Kotak Mahindra Bank Financial 35.05 9.00 5.81 6.89
  HDFC Financial 26.21 7.62 0.00 6.61
  Maruti Suzuki India Automobile 28.13 8.37 0.00 6.34
  Avenue Supermarts Services 95.68 6.11 0.00 6.11
  Bajaj Finserv Financial 33.53 7.44 0.00 4.98
  Supreme Industries Chemicals 25.82 6.09 0.00 4.41
  Eicher Motors Automobile 26.07 3.94 0.00 3.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 08, 2018 2.0000   More...
    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

comments powered by Disqus