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

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

About the Fund

Axis Focused 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

  1. Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has ₹13341 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 14.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.29%, 5.75% and 11.88% respectively.

Holdings

Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Utilities, Consumer Defensive, Communication, Tech, Health, Energy, Industrial, Real Estate. Its top holdings are Torrent Power Ltd, Avenue Supermarts Ltd, Bajaj Finance Ltd, Tata Consultancy Services Ltd, ICICI Bank Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
36 people have invested ₹ 68.2K in Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.79%
Benchmark
S&P BSE 500 India TR INR
AUM₹13341 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
179.81%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 96.8%

  • Debt & Cash 3.2%

Large cap
79.2%

Mid cap
17.6%

Small cap
0.1%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
28.8%
Basic Materials
11.8%
Consumer Cyclical
10.8%
Tech
8.2%
Consumer Defensive
8.2%
Communication
8.1%
Utilities
8%
Health
5.9%
Energy
5%
Real Estate
3.8%
Industrial
1.4%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Shreyash Devalkar
Shreyash Devalkar
Fund Manager of Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl, since 4 August 2023

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

Risk 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 14.01% since inception which is less than its category average return of 17.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.83% in Equity, 0% in Debt and 3.17% in Cash related instruments
AUM size ₹13341 Cr

AUM size ₹13341 Cr

This fund has AUM of ₹13341 Cr which is more than its category average of ₹ 4314 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl is ₹35.82 as on 24-Jun-2024.
Existing (Absolute + CAGR) as on 24-Jun-2024.
Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.12%
4.12%
6 Month Returns
5.1%
5.1%
1 Year Returns
13.29%
13.29%
3 Years Returns
18.28%
5.75%
5 Years Returns
75.27%
11.88%
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.
0.79% as on May 2024
₹13341 Cr as on May 2024
Torrent Power Ltd(7.65%), Avenue Supermarts Ltd(7.39%), Bajaj Finance Ltd(7.23%), Tata Consultancy Services Ltd(7.18%), ICICI Bank Ltd(6.99%) as on May 2024
Financial Services(26.74%), Basic Materials(11.23%), Consumer Cyclical(10.76%) as on May 2024
The alpha ratio for the Axis Focused 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 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
-16.32
-12.34
-5.96
As on May 2024
The alpha for Axis Focused 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 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 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
0.9
1.07
0.97
As on May 2024
The Beta for Axis Focused 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 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 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
0.37
0.03
0.35
As on May 2024
The sharpe ratio for Axis Focused 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 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 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
14.53
16.11
20.04
As on May 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 0.05 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Shreyash Devalkar is the fund manager of Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl is 1%