Axis Focused 25 Fund Direct Plan Growth Option

Axis Focused 25 Fund Direct Plan Growth Option

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Equity
Direct
Focused Fund

NAV: ₹ 47.8 as on 29-09-2023

Fund Performance
zero opening, trading, fund transfer fee
7184 people have invested ₹ 4.1Cr in Axis Focused 25 Fund Direct Plan Growth Option in the last three months

Fund Insights

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In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 34.53% return, outperforming this fund by 20.18% per annum.
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Over the last 15 months, this fund has increased expense ratio by 16.7% moving from 0.60 to 0.70.
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Over the last 1 month, this fund has experienced a 6.0% drop in AUM moving from 15.62K Cr to 14.69K Cr.
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In the last 1 year, Mahindra Manulife Focused Fund Direct Growth has given 28.17% return, outperforming this fund by 21.52%.
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In the last 5 years, 360 ONE Focused Equity Fund Direct Growth has given 21.96% return, outperforming this fund by 11.13% per annum.
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This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.29%.

INDmoney Rank

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16
/16
18% Performance
9% Risk Management
78% Cost
16 out of 16 among focused fund

Pros

Larger AUM within category

Beats FD returns for both 3Y & 5Y

Cons

Has not generated consistent returns

Does not beat the benchmark consistently

Highly volatile within category

About the Fund

The Axis Focused 25 Fund is a direct equity mutual fund that invests in a carefully selected portfolio of 25 high-quality Indian companies which have a potential of providing strong returns. The fund has a higher exposure to sectors such as financial services and consumer goods which generally form the top 25% of the Nifty50 index. Some of the top holdings of the fund include companies like HDFC Bank, Reliance Industries, Infosys, and Bajaj Finance.

The fund is suitable for investors who are looking for a safe investment avenue which provides stable returns with minimal risk as the companies the fund invests in are fundamentally strong.

Key Parameters

  1. Axis Focused 25 Fund Direct Plan Growth Option has ₹14695 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
  2. The fund has an expense ratio 0.7.

Axis Focused 25 Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹14695 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
179.81%

Fund Distribution as on (31-Aug-23)

  • Equity 99.6%

  • Debt & Cash 0.4%

Size breakup

Large cap
74.2%
Mid cap
11.8%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

28.2%

Basic Materials

20.2%

Tech

13.1%

Consumer Defensive

10.8%

Health

8.7%

Communication

6.6%

Energy

4.5%

Consumer Cyclical

3.7%

Utilities

3.7%

Real Estate

0.4%

Top Holdings of Axis Focused 25 Fund Direct Plan Growth Option as on (30-Sep-23)

  • Equity

  • Debt & Cash

Equity Holdings23
Debt Holdings2

Axis Focused 25 Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
-2.65%
1.56%
3.82%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at -2.65% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund underperformed Nifty 500 by 1.91% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 14.7K Cr
₹ 15.6K Cr
₹ 15.9K Cr
  • AUM of the fund stands at 14.7K Cr as of Aug'23
  • AUM decreased by 934.1 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Axis Focused 25 Fund Direct Plan Growth Option portfolio Returns for the month of Aug

Axis Focused 25 Fund Direct Plan Growth Option Fund Manager

Shreyash Devalkar

Shreyash Devalkar

Fund Manager of Axis Focused 25 Fund Direct Plan Growth Option, since 4 August 2023

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.04% since inception which is less than its category average return of 14.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.59% in Equity, 0.3% in Debt and 0.11% in Cash related instruments
AUM size ₹14695 Cr

AUM size ₹14695 Cr

This fund has AUM of ₹14695 Cr which is more than its category average of ₹ 3715 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of Axis Focused 25 Fund Direct Plan Growth Option is ₹47.82 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Axis Focused 25 Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.31%
1.31%
6 Month Returns
17.67%
17.67%
1 Year Returns
6.65%
6.65%
3 Years Returns
49.53%
14.35%
5 Years Returns
67.26%
10.84%
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0.7% as on September 2023
₹14695 Cr as on September 2023
Avenue Supermarts Ltd(9.3%), Bajaj Finance Ltd(8.83%), Tata Consultancy Services Ltd Shs Dematerialised(7.76%), Pidilite Industries Ltd(7.12%), Info Edge (India) Ltd(5.67%) as on September 2023
Financial Services(28.11%), Basic Materials(20.15%), Tech(13.02%) as on September 2023
The alpha ratio for the Axis Focused 25 Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Focused 25 Fund Direct Plan Growth Option
-
-
-
As on September 2023
The alpha for Axis Focused 25 Fund Direct Plan Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Focused 25 Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Focused 25 Fund Direct Plan Growth Option
-
-
-
As on September 2023
The Beta for Axis Focused 25 Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Focused 25 Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Focused 25 Fund Direct Plan Growth Option
-
-
-
As on September 2023
The sharpe ratio for Axis Focused 25 Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Focused 25 Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Focused 25 Fund Direct Plan Growth Option
12.5
17.59
19.76
As on September 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Shreyash Devalkar is the fund manager of Axis Focused 25 Fund Direct Plan Growth Option
The Exit load of Axis Focused 25 Fund Direct Plan Growth Option is 1%