Fund Card

Fund Card

Axis Focused 25 Fund-Reg(G)

As on Jan-15-2021 change fund
37.48  down-0.59 (-1.55%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)21.1625.1527.1023.3937.48
Net Assets(Rs Crores) (as on 15-Jan-2021) 1180.09 3154.03 7189.83 8185.39 14357.95
Scheme Returns(%)(Absolute)25.5018.305.41-13.9866.13
B'mark Returns(%)(Absolute)18.949.4813.83-26.3274.87
Category Rank154/31222/35310/233/2614/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.488.1827.34NA
2019-20205.502.594.84-23.93
2018-20198.95-2.550.451.04
2017-20188.276.559.18-5.63
2016-20178.697.67-7.2315.25
Top 10 holdings
company (%)
Bajaj Finance Ltd.9.67 
Tata Consultancy Services Ltd.8.80 
Kotak Mahindra Bank Ltd.7.97 
Housing Development Finance Co...7.35 
HDFC Bank Ltd.6.86 
Reliance Industries Ltd.6.69 
Avenue Supermarts Ltd.6.35 
Info Edge (India) Ltd.5.61 
Maruti Suzuki India Ltd.5.44 
Pidilite Industries Ltd.5.12 

Category

Focused Fund

Launch Date

29-Jun-12

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

14,357.95

portfolio price to book value

8.61

investing style?

Large Growth

fund manager?

Jinesh Gopani,Hitesh Das

inception date (regular plan)

29-Jun-12

expense ratio (regular plan) %

1.83

Alpha [%]

0.01

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private15.11
IT - Software 13.84
Finance - NBFC9.67
Finance - Housing7.35
Refineries6.69
Retailing6.35
BPO/ITeS5.61
Pharmaceuticals & Drugs5.55
Automobiles - Passenger Cars5.44
Chemicals 5.12

Historical NAV Chart with Benchmark

to go
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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-201214,357.95-2.454.2025.6519.8611.6118.05NA16.70BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,352.720.007.5826.1526.5114.0218.44NA14.69BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005482.94-0.416.5024.8121.5010.1914.8411.3915.14BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,185.080.577.0423.0714.7210.0514.279.5518.35BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,548.07-1.065.7523.0819.529.9914.15NA15.00BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009973.991.798.5430.2329.459.1014.0510.6912.34BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,760.97-1.353.2323.8914.158.5715.1316.0819.35BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,643.530.406.7625.4117.138.0813.5612.7714.18BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,120.200.007.5623.5211.247.5212.7910.8610.62BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20087.70-0.577.6227.3426.636.6013.4714.1412.05BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017155.32-0.564.9421.8618.586.15NANA6.82BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,465.951.568.3337.7815.625.9813.6614.6412.65BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017190.54-0.415.5623.8215.655.11NANA6.17BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200851.38-1.374.6130.265.684.1014.569.270.15BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,448.541.506.8217.3118.693.9914.159.1910.91BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,447.911.659.3333.4421.263.5912.9714.1013.41BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004573.871.176.2929.876.29-1.368.507.4913.95BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019183.091.078.2421.5924.36NANANA27.31BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,508.031.137.6823.5224.17NANANA27.35BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,744.210.676.9021.5315.80NANANA18.31BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,246.081.027.4224.6015.62NANANA15.67BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018818.96-1.164.2115.3714.00NANANA14.35BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020582.91-0.266.4825.70NANANANA29.54BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020194.730.197.91NANANANANA12.94BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020808.180.838.6421.64NANANANA22.00BUYSIP

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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