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

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

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Equity
Direct
Focused Fund
NAV: ₹ 33.97 as on 17-05-2024

About the Fund

Axis Focused 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 Shreyash Devalkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Focused Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has ₹13893 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 24.7K in Axis Focused Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹13893 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
179.81%

Axis Focused Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 95%

  • Debt & Cash 5%

Size breakup

Large cap
79%
Mid cap
14.5%
Sector Allocation

Apr'24

Mar'24

Feb'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%

Top Holdings of Axis Focused Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings23

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
1.09%
6.07%
-7.26%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 1.09% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund underperformed Nifty 500 by 1.37% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 13.9K Cr
₹ 14.1K Cr
₹ 13.5K Cr
  • AUM of the fund stands at 13.9K Cr as of Apr'24
  • AUM decreased by 193.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

Axis Focused Fund Direct Plan Reinvst 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 13.65% since inception which is less than its category average return of 16.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.02% in Equity, 0% in Debt and 4.98% in Cash related instruments
AUM size ₹13893 Cr

AUM size ₹13893 Cr

This fund has AUM of ₹13893 Cr which is more than its category average of ₹ 4296 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Axis Focused Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is ₹33.97 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Axis Focused Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.35%
0.35%
6 Month Returns
4.91%
4.91%
1 Year Returns
15.86%
15.86%
3 Years Returns
20.79%
6.5%
5 Years Returns
74.42%
11.77%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.77% as on April 2024
₹13893 Cr as on April 2024
Tata Consultancy Services Ltd(7.64%), Avenue Supermarts Ltd(7.63%), Torrent Power Ltd(7.49%), Bajaj Finance Ltd(7.18%), Pidilite Industries Ltd(6.98%) as on April 2024
Financial Services(27.34%), Basic Materials(11.19%), Consumer Cyclical(10.31%) as on April 2024
The alpha ratio for the Axis Focused 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 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
-13.28
-12.25
-5.16
As on April 2024
The alpha for Axis Focused 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 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 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
0.92
1.05
0.97
As on April 2024
The Beta for Axis Focused 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 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 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
0.79
0.17
0.39
As on April 2024
The sharpe ratio for Axis Focused 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 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 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
14.95
16.34
20.06
As on April 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 0.26 as on April 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 Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Focused Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 1%