Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
Equity
Direct
Focused Fund
NAV: ₹ 33.1 as on 01-12-2023
Fund Performance
36 people have invested ₹ 1.1L in Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl in the last three months
About the 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 is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shreyash Devalkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has ₹13653 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.8.
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.75% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹13653 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 179.81% |
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
71.1%
Mid cap
11.9%
Sector Allocation
Financial Services
29%
Basic Materials
19.8%
Tech
13%
Consumer Defensive
9.5%
Health
8.9%
Communication
6.4%
Energy
4.5%
Utilities
4.5%
Consumer Cyclical
3.9%
Real Estate
0.5%
Top Holdings of Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl as on (30-Nov-23)
Equity Holdings23
Debt Holdings1
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.56% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund outperformed Nifty 500 by 0.07% in Oct'23
AUM Change
- AUM of the fund stands at 13.7K Cr as of Oct'23
- AUM decreased by 724.7 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Auto Ltd | 5.9% |
 Pidilite Industries Ltd | 1.3% |
 Bajaj Finserv Ltd | 0.5% |
Peer Analysis
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Fund Manager
Shreyash Devalkar
Fund Manager of Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl, since 4 August 2023
Top funds managed
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 13.93% since inception which is less than its category average return of 14.84%
Fund Allocations
This fund has an allocation of 97.86% in Equity, 0% in Debt and 2.14% in Cash related instruments
AUM size ₹13653 Cr
This fund has AUM of ₹13653 Cr which is more than its category average of ₹ 3706 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl is ₹33.06 as on 01-Dec-2023.
Existing (Absolute + CAGR) as on 01-Dec-2023.
Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.61% | 6.61% |
6 Month Returns | 8.55% | 8.55% |
1 Year Returns | 7.18% | 7.18% |
3 Years Returns | 30.79% | 9.36% |
5 Years Returns | 72.36% | 11.5% |
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.
0.75% as on November 2023
₹13653 Cr as on November 2023
Bajaj Finance Ltd(9.17%), Avenue Supermarts Ltd(7.87%), Tata Consultancy Services Ltd(7.15%), Pidilite Industries Ltd(6.8%), Info Edge (India) Ltd(5.31%) as on November 2023
Financial Services(28.42%), Basic Materials(19.34%), Tech(12.73%) as on November 2023
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 | -6.13 | -10.5 | -3.39 |
As on November 2023
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 | 1.04 | 1.1 | 0.97 |
As on November 2023
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 | -0.35 | 0.44 | 0.39 |
As on November 2023
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 | 12.84 | 17.65 | 19.69 |
As on November 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.
Sortino ratio is 0.77 as on November 2023. 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 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%