Search

Axis Focused 25 Fund - Direct Plan

4 Value Research
1.33%
Change from previous, NAV as on May 24, 2019
Category: Equity: Multi Cap
Assets: R 7,584 crore (As on Apr 30, 2019)
Expense: 0.50% (As on Apr 30, 2019)
SUBSCRIBE TO THE 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: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 126%
Type: Open-ended
Investment Details
Return since Launch: 16.09%
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 5.62 1.84 11.67 5.80 19.36 16.82 -
S&P BSE Sensex 50 TRI 8.78 1.04 9.76 13.59 17.23 11.94 -
Category 6.75 1.34 10.04 6.49 15.25 13.47 -
Rank within Category 30 19 13 26 2 7 -
Number of funds in category 50 52 50 46 41 36 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Focused 25 Fund - Direct Plan Jan-2013 5.80 19.36 16.82 0.50 7,584
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 6.71 16.94 14.97 1.03 11,102
Franklin India Focused Equity Fund - Direct Plan Jan-2013 14.93 17.48 18.35 0.78 8,264
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 12.30 15.99 14.21 1.26 3,632
JM Multicap Fund - Direct Plan Jan-2013 6.19 18.02 14.28 - 1,995
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 136,573.07 - 86,689.79
Giant (%) 65.01 - 51.76
Large (%) 15.36 - 16.37
Mid (%) 19.63 - 23.50
Small (%) - - 10.14
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 24.44 9.00 0.00 9.00
  Kotak Mahindra Bank Financial 40.11 9.00 5.94 8.74
  Bajaj Finance Financial 50.31 9.09 3.40 8.56
  HDFC Bank Financial 28.95 9.48 6.02 8.45
  Bajaj Finserv Financial 40.30 7.44 0.00 6.47
  HDFC Financial 22.56 7.62 0.00 6.11
  Pidilite Industries Chemicals 67.91 5.83 0.00 5.01
  Maruti Suzuki India Automobile 28.02 8.37 0.00 4.67
  Avenue Supermarts Services 92.44 6.11 0.00 4.66
  Asian Paints Chemicals 61.54 4.68 0.00 4.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 07, 2019 1.5937   More...
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