Axis Focused 25 Fund Direct Plan Growth Option
Equity
Direct
Focused Fund
NAV: ₹ 47.8 as on 29-09-2023
Fund Performance
7184 people have invested ₹ 4.1Cr in Axis Focused 25 Fund Direct Plan Growth Option in the last three months
Fund Insights
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.
Over the last 15 months, this fund has increased expense ratio by 16.7% moving from 0.60 to 0.70.
Over the last 1 month, this fund has experienced a 6.0% drop in AUM moving from 15.62K Cr to 14.69K Cr.
In the last 1 year, Mahindra Manulife Focused Fund Direct Growth has given 28.17% return, outperforming this fund by 21.52%.
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.
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
Powered by IND quant engine
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
- 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.
- The fund has an expense ratio 0.7.
Axis Focused 25 Fund Direct Plan Growth Option Overview
 | 0.7% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹14695 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 179.81% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
74.2%
Mid cap
11.8%
Sector Allocation
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 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
- 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
- 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
Top Growth Drivers | 1M Return |
|---|---|
 Linde India Ltd | 25.6% |
 Sona BLW Precision Forgings Ltd | 5% |
 LTIMindtree Ltd | 4.3% |
Peer Analysis
Axis Focused 25 Fund Direct Plan Growth Option Fund Manager
Shreyash Devalkar
Fund Manager of Axis Focused 25 Fund Direct Plan Growth Option, since 4 August 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
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
This fund has AUM of ₹14695 Cr which is more than its category average of ₹ 3715 Cr
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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%