Buy Axis Focused 25 Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Axis Focused 25 Fund-Reg(G)

As on May-20-2022 change fund

38.22

0.64 (1.70%)

fund objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	25.15	27.10	23.39	37.48	43.11
Net Assets(Rs Crores) (as on 31-Mar-2022)	3154.03	7189.83	8185.39	15007.35	19559.61
Scheme Returns(%)(Absolute)	18.30	5.41	-13.98	66.13	13.75
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	19.36
Category Rank	22/353	10/23	3/26	17/29	23/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	9.85	14.91	-2.47	-6.57
2020-2021	15.48	8.18	27.34	0.73
2019-2020	5.50	2.59	4.84	-23.93
2018-2019	8.95	-2.55	0.45	1.04
2017-2018	8.27	6.55	9.18	-5.63

Top 10 holdings

company	(%)
Tata Consultancy Services Ltd.	9.48
Bajaj Finance Ltd.	9.34
Avenue Supermarts Ltd.	8.72
Divi's Laboratories Ltd.	7.11
Kotak Mahindra Bank Ltd.	6.86
Info Edge (India) Ltd.	6.41
Pidilite Industries Ltd.	6.17
ICICI Bank Ltd.	4.91
Housing Development Finance Co...	4.85
Bajaj Finserv Ltd.	3.69

Top 10 sectors

sectors	(%)
IT - Software	12.53
Bank - Private	11.77
Pharmaceuticals & Drugs	10.12
Retailing	9.85
Finance - NBFC	9.34
BPO/ITeS	6.41
Chemicals	6.17
Finance - Housing	4.85
Auto Ancillary	4.11
Finance - Investment	3.69

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	19,146.19	2.63	-9.52	-10.85	-1.42	10.80	11.33	NA	14.51	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	98.14	6.76	-5.98	0.85	7.64	19.00	13.40	19.58	12.81	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,415.21	2.19	-8.01	-8.96	8.70	18.51	NA	NA	20.22	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	2,835.43	2.72	-7.44	-9.86	9.24	17.38	14.82	NA	13.84	BUY SIP
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	686.47	2.41	-8.81	-8.87	5.72	14.99	12.12	14.69	14.81	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	5,836.80	2.53	-6.74	-5.43	11.46	14.61	11.03	17.88	13.72	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	3,091.25	2.31	-5.24	-6.18	10.61	14.56	10.99	13.80	12.39	BUY SIP
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	24,706.56	1.78	-9.00	-8.28	9.46	14.16	14.27	16.85	18.98	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	7,583.09	3.66	-5.88	-7.16	9.94	13.40	10.97	18.25	12.96	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	1,323.59	3.15	-4.82	-0.36	22.37	13.19	8.69	12.91	14.69	BUY SIP
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	223.17	3.08	-6.28	-4.59	8.89	12.00	NA	NA	6.80	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	131.96	3.09	-5.46	-7.03	11.80	11.99	NA	NA	7.79	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	5,685.62	2.01	-6.03	-6.90	8.21	11.53	9.93	15.01	13.66	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	958.08	3.03	-4.10	-4.68	4.10	11.06	NA	NA	11.67	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,652.25	2.20	-4.92	-5.68	-1.12	10.42	8.30	NA	12.70	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,327.35	2.80	-7.88	-9.28	4.00	9.88	8.33	11.30	10.23	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,860.64	1.09	-6.40	-7.76	-0.45	8.88	7.60	13.17	9.69	BUY SIP
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	42.19	2.74	-6.96	-8.29	5.73	5.16	6.76	13.47	0.40	BUY SIP
Mahindra Manulife Focused Equity Yojana-Reg(G)	Large-Growth	17-Nov-2020	515.00	2.78	-6.01	-4.89	13.30	NA	NA	NA	26.58	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	294.70	2.51	-5.49	-7.16	11.60	NA	NA	NA	19.26	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,193.23	3.21	-6.78	-6.10	11.03	NA	NA	NA	14.40	BUY SIP
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	1,483.43	2.90	-6.22	-8.49	9.56	NA	NA	NA	9.91	BUY SIP
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,281.02	2.66	-7.80	-8.60	9.29	NA	NA	NA	15.11	BUY SIP
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,566.97	2.67	-7.18	-8.95	8.89	NA	NA	NA	21.94	BUY SIP
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	538.04	2.68	-7.53	-8.95	8.06	NA	NA	NA	22.07	BUY SIP
UTI Focused Equity Fund-Reg(G)	Large-Growth	25-Aug-2021	2,693.33	2.19	-5.08	-5.83	NA	NA	NA	NA	-7.98	BUY SIP

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