Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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Equity
Direct
Focused Fund

NAV: ₹ 33.3 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
45 people have invested ₹ 1.4L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1%
-4.4%
5.6%
-12.9%
11.3%
10.5%
Benchmark
2.4%
2.2%
14.7%
4.3%
18.1%
11.5%
Category
1.3%
2.8%
14.4%
3.8%
17.6%
11%
About the Fund

Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Jinesh Gopani, Hitesh Das. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has a NAV of 33.34 as on 09-12-2022.

2) Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has 17894 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.69 %.

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹17894 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
124.38%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
75.9%
Mid cap
8.1%
Small cap
0.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

35.4%

Basic Materials

16.7%

Consumer Defensive

11%

Tech

10.5%

Health

9.8%

Communication

6.2%

Consumer Cyclical

5.9%

Energy

2.7%

Utilities

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings28
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd
9.03%
0%
icon
Bajaj Finance Ltd
8.77%
-0.2%
icon
Avenue Supermarts Ltd
8.74%
0%
icon
Tata Consultancy Services Ltd
8.35%
0%
icon
Pidilite Industries Ltd
7.43%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 75.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 18.2K Cr
Sep'22
₹ 18.1K Cr
Aug'22
₹ 19.1K Cr

Fund Returns vs Benchmark

Oct'22
1.26%
5.37%
Sep'22
-4.47%
-2.51%
Aug'22
3.47%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
35
34
33
Top 5 Company Concentration
39.8%
39.9%
40.2%
Company having highest exposure
Avenue Supermarts Ltd (9.3%)
Bajaj Finance Ltd (9.5%)
Bajaj Finance Ltd (9.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
81.9%
80.4%
77.1%
Sector having highest exposure
Financial Services (34.8%)
Financial Services (34%)
Financial Services (34.5%)

Fund Manager

Jinesh Gopani

Jinesh Gopani

Managing this fund since 7 June 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Growth Opportunities Fund Direct Growth
21.47%
19.31%
Axis Focused 25 Fund Direct Plan Growth Option
11.53%
17.56%
Axis Long Term Equity Fund Direct Plan Growth Option
12.55%
17.93%
Hitesh Das

Hitesh Das

Managing this fund since 2 November 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Focused 25 Fund Direct Plan Growth Option
11.53%
17.56%
Axis Bluechip Fund Direct Plan Growth
13.56%
16.5%
Axis Midcap Fund Direct Plan Growth
22.01%
24.35%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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 14.37% since inception which is less than its category average return of 14.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.31% in Equity, 1.27% in Debt and 0.42% in Cash related instruments
AUM size ₹17894 Cr

AUM size ₹17894 Cr

This fund has AUM of ₹17894 Cr which is more than its category average of ₹ 3709 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl is 33.61.
Existing (Absolute + CAGR)
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.39%
-0.39%
6 Month Returns
7.04%
7.04%
1 Year Returns
-12.17%
-12.17%
3 Years Returns
38.89%
11.57%
5 Years Returns
66.4%
10.72%
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0.69 as on November 2022
18163 Cr as on November 2022
Avenue Supermarts Ltd(9.26%),Bajaj Finance Ltd(9.24%),Kotak Mahindra Bank Ltd(7.31%),Tata Consultancy Services Ltd(7.18%),Pidilite Industries Ltd(6.82%) as on November 2022
Financial Services(34.77%),Basic Materials(16.46%),Consumer Defensive(10.77%) as on November 2022
The alpha ratio for the Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
-19.84
-6.04
-1.38
As on month end.
The alpha for Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
1.1
0.98
0.98
As on month end.
The Beta for Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl
-0.7
0.41
0.38
As on month end.
The sharpe ratio for Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl
18.57
23.3
20.57
As on month end.
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.
0.58
Jinesh Gopani,Hitesh Das are the fund managers of Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.