Fund Card

Fund Card

Axis Focused 25 Fund-Reg(G)

As on Sep-25-2020 change fund
28.52  up0.61 (2.19%)

fund objective

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


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)16.9121.1625.1527.1023.39
Net Assets(Rs Crores) (as on 31-Mar-2020) 359.26 1180.09 3154.03 7189.83 8185.39
Scheme Returns(%)(Absolute)-7.1425.5018.305.41-13.98
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank121/316154/31222/35310/233/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Bajaj Finance Ltd.8.54 
Tata Consultancy Services Ltd.8.00 
Kotak Mahindra Bank Ltd.7.59 
Reliance Industries Ltd.7.40 
HDFC Bank Ltd.7.14 
Avenue Supermarts Ltd.5.92 
Divis Laboratories Ltd.5.72 
Maruti Suzuki India Ltd.5.25 
Supreme Industries Ltd.4.67 
Housing Development Finance Co...4.60 


Focused Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Jinesh Gopani

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private14.73
IT - Software 10.94
Finance - NBFC8.54
Pharmaceuticals & Drugs5.72
Automobiles - Passenger Cars5.25
Plastic Products4.67
Finance - Housing4.60
Finance - Investment4.57

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-201211,372.39-3.84-4.685.51-2.335.5610.42NA13.55BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014930.27-5.10-3.239.565.027.6111.43NA10.25BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,247.78-4.77-7.491.46-2.365.499.3512.4717.98BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,064.39-3.80-4.125.45-2.505.418.646.827.47BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005392.83-3.23-4.635.221.804.507.907.8913.48BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009799.63-4.52-4.855.335.193.536.847.1510.18BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,264.77-3.20-3.924.57-0.993.327.51NA11.64BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,399.64-3.17-0.9215.357.801.778.706.509.78BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.94-5.48-3.945.682.351.707.219.719.97BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,769.04-3.46-3.537.63-3.381.635.907.298.34BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,114.69-4.28-5.026.02-2.081.316.569.2312.43BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,923.20-3.59-3.998.28-1.730.166.119.6011.34BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,106.19-5.77-8.70-2.71-12.06-1.403.939.469.92BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200848.58-4.89-8.58-1.26-18.03-
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004499.45-4.90-7.442.15-14.86-
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,414.42-4.17-2.9612.276.15NANANA11.99BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018734.15-3.41-1.4711.095.88NANANA7.14BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019180.46-3.66-2.819.725.53NANANA9.22BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017157.12-4.17-5.395.81-0.82NANANA-1.24BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,670.72-3.30-3.197.63-2.36NANANA1.00BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017187.69-4.08-5.544.13-3.43NANANA-2.11BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020517.17-3.58-3.39NANANANANA-1.15BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,328.23-4.63-4.328.19NANANANA-9.49BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974