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

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

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Equity
Direct
Focused Fund

NAV: ₹ 30.4 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
21 people have invested ₹ 1L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.1%
-8.6%
-5.7%
-12.7%
6.6%
7.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.5%
-3.5%
3.5%
-0.2%
13.7%
8.7%
About the Fund

Axis Focused 25 Fund Direct Plan Reinvst 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, Vinayak Jayanath. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has a NAV of 30.42 as on 27-01-2023.

2) Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has 16724 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.67 %.

Fund Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹16724 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 as on (31-Dec-22)

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
81.7%
Mid cap
6.6%
Small cap
0.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

34.2%

Basic Materials

18%

Tech

13.5%

Consumer Defensive

10.5%

Health

7.9%

Communication

6.1%

Consumer Cyclical

5.1%

Energy

3%

Utilities

1.8%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings27
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.2K Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 16.7K Cr
Nov'22
₹ 17.9K Cr
Oct'22
₹ 18.2K Cr

Fund Returns vs Benchmark

Dec'22
1.26%
5.37%
Nov'22
0.83%
2.63%
Oct'22
1.26%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
32
33
35
Top 5 Company Concentration
41.4%
40.7%
39.8%
Company having highest exposure
Avenue Supermarts Ltd (9.3%)
Bajaj Finance Ltd (8.8%)
Avenue Supermarts Ltd (9.3%)
No of Sectors
10
11
11
Top 5 Sectors Concentration
83.5%
82.9%
81.9%
Sector having highest exposure
Financial Services (34%)
Financial Services (34.5%)
Financial Services (34.8%)

Fund Manager

Jinesh Gopani

Jinesh Gopani

Fund Manager of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 7 June 2016
Vinayak Jayanath

Vinayak Jayanath

Fund Manager of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 17 January 2023

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

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 13.13% since inception which is more than its category average return of 12.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.42% in Equity, 0% in Debt and 0.58% in Cash related instruments
AUM size ₹16724 Cr

AUM size ₹16724 Cr

This fund has AUM of ₹16724 Cr which is more than its category average of ₹ 3587 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% 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 Reinvst of Inc Dis cum Cap Wdrl is 30.42 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-7.11%
-7.11%
6 Month Returns
-5.73%
-5.73%
1 Year Returns
-12.69%
-12.69%
3 Years Returns
21.18%
6.61%
5 Years Returns
43.13%
7.44%
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0.67 as on December 2022
16724 Cr as on December 2022
Avenue Supermarts Ltd(9.28%),Bajaj Finance Ltd(8.71%),Tata Consultancy Services Ltd(8.58%),Kotak Mahindra Bank Ltd(7.41%),Pidilite Industries Ltd(7.38%) as on December 2022
Financial Services(33.98%),Basic Materials(17.87%),Tech(13.39%) as on December 2022
The alpha ratio for the Axis Focused 25 Fund Direct Plan Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
-18.27
-6.53
-1.85
As on December 2022
The alpha for Axis Focused 25 Fund Direct Plan Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
1.08
0.99
0.98
As on December 2022
The Beta for Axis Focused 25 Fund Direct Plan Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
-0.95
0.33
0.29
As on December 2022
The sharpe ratio for Axis Focused 25 Fund Direct Plan Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
18.82
23.49
20.63
As on December 2022
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 0.47 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jinesh Gopani,Vinayak Jayanath are the fund managers of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Focused 25 Fund Direct Plan Reinvst 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.