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Axis Focused 25 Fund - Direct Plan

5 Value Research
0.41%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 7,785 crore (As on Jul 31, 2019)
Expense: 0.74% (As on Jul 31, 2019)
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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: High
Turnover: 116%
Type: Open-ended
Investment Details
Return since Launch: 14.70%
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 1.21 -0.95 -2.90 -7.40 12.96 13.51 -
S&P BSE Sensex 50 TRI 0.58 -3.90 -6.10 -5.42 9.85 8.36 -
Category -2.09 -4.11 -6.38 -8.67 7.00 9.13 -
Rank within Category 9 3 7 21 1 2 -
Number of funds in category 50 56 55 47 41 36 -
As on Aug 23, 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 -7.40 12.96 13.51 0.74 7,785
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -9.75 7.03 10.62 1.04 10,694
Franklin India Focused Equity Fund - Direct Plan Jan-2013 -4.69 6.89 10.80 1.03 8,183
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -9.89 6.67 9.94 1.20 3,940
JM Multicap Fund - Direct Plan Jan-2013 -5.91 10.24 11.15 - 129
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 125,340.40 - 89,721.51
Giant (%) 62.87 - 53.21
Large (%) 16.08 - 15.70
Mid (%) 21.06 - 23.07
Small (%) - - 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 37.18 9.19 6.24 9.19
  Bajaj Finance Financial 42.29 9.09 3.40 8.18
  Tata Consultancy Services Technology 26.14 9.00 0.00 7.93
  HDFC Bank Financial 26.83 9.48 6.02 7.48
  Bajaj Finserv Financial 33.89 7.44 0.00 6.58
  HDFC Financial 33.08 7.62 0.00 6.28
  Pidilite Industries Chemicals 70.59 5.83 1.77 5.58
  Avenue Supermarts Services 89.75 6.11 0.00 5.20
  Asian Paints Chemicals 67.14 4.84 0.00 4.84
  Info Edge (India) Services 83.09 4.69 2.09 4.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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