Axis Focused 25 Fund Direct Plan Growth Option
Equity
Direct
Focused Fund
NAV: ₹ 56.85 as on 25-04-2024
Fund Performance
6098 people have invested ₹ 3.4Cr in Axis Focused 25 Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 24.7% return, outperforming this fund by 10.8% per annum.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.82% which is lower than the category average expense ratio of 1.27%.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 72.27% return, outperforming this fund by 38.53%.
Over the last 6 months, this fund has increased expense ratio by 17.1% moving from 0.70 to 0.82.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 31.92% return, outperforming this fund by 20.37% per annum.
Over the last 3 months, this fund has experienced a 2.4% drop in AUM moving from 14.43K Cr to 14.08K Cr.
INDmoney Rank of Axis Focused 25 Fund Direct Plan Growth Option
Powered by IND quant engine
16
/17
29% Performance
15% Risk Management
75% Cost
16 out of 17 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 Axis Focused 25 Fund Direct Plan Growth Option
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 ₹14087 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Axis Focused 25 Fund Direct Plan Growth Option Overview
 | 0.82% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹14087 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 179.81% |
Axis Focused 25 Fund Direct Plan Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
78.2%
Mid cap
14.6%
Sector Allocation
Financial Services
29.7%
Basic Materials
11.8%
Consumer Cyclical
11.3%
Tech
8.9%
Communication
8.3%
Consumer Defensive
8.2%
Utilities
7.3%
Health
5.6%
Energy
5.1%
Real Estate
3.8%
Top Holdings of Axis Focused 25 Fund Direct Plan Growth Option as on (31-Mar-24)
Equity Holdings23
Axis Focused 25 Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 6.08% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 6.55% in Mar'24
AUM Change
- AUM of the fund stands at 14.1K Cr as of Mar'24
- AUM increased by 548.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Axis Focused 25 Fund Direct Plan Growth Option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Torrent Power Ltd | 7.8% |
 Avenue Supermarts Ltd | 6.9% |
 Bajaj Finance Ltd | 6.1% |
Top Losers | 1M Return |
|---|---|
 LTIMindtree Ltd | -5% |
 Tata Consultancy Services Ltd | -1.2% |
 DLF Ltd | 2.3% |
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
Axis Focused 25 Fund Direct Plan Growth Option 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 15.03% since inception which is less than its category average return of 16.5%
Fund Allocations
This fund has an allocation of 94.32% in Equity, 0% in Debt and 5.68% in Cash related instruments
AUM size ₹14087 Cr
This fund has AUM of ₹14087 Cr which is more than its category average of ₹ 4160 Cr
Expense Ratio 0.82%
This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of Axis Focused 25 Fund Direct Plan Growth Option is ₹56.85 as on 25-Apr-2024.
Existing (Absolute + CAGR) as on 25-Apr-2024.
Axis Focused 25 Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 4.14% | 4.14% |
6 Month Returns | 21.89% | 21.89% |
1 Year Returns | 33.73% | 33.73% |
3 Years Returns | 38.83% | 11.56% |
5 Years Returns | 91.67% | 13.9% |
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.
0.82% as on March 2024
₹14087 Cr as on March 2024
Bajaj Finance Ltd(8.06%), Tata Consultancy Services Ltd(7.69%), Avenue Supermarts Ltd(7.58%), Pidilite Industries Ltd(7.29%), Torrent Power Ltd(6.77%) as on March 2024
Financial Services(28%), Basic Materials(11.11%), Consumer Cyclical(10.7%) as on March 2024
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 | 0.76 | -8.02 | -2.32 |
As on March 2024
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 | 0.86 | 1.05 | 0.96 |
As on March 2024
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 | 2.11 | 0.38 | 0.51 |
As on March 2024
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 | 11.79 | 15.63 | 19.57 |
As on March 2024
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.
Sortino ratio is 0.62 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
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%