Axis Focused 25 Fund Direct Plan Growth Option | Pros & Cons NAV(43.13)

Axis Focused 25 Fund Direct Plan Growth Option

Equity: Flexi Cap

Fund Information

Objective

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

Very High Risk

Nifty 500

Benchmark

2013-01-01

Launched On

Type

Min SIP

5000

Min Investment

20404

AUM in Crores

0.59

Expense Ratio

1.00

Exit Load

Axis Asset Management Company Ltd.

Fund House

Jinesh Gopani

Fund Managers

Axis Focused 25 Fund Direct Plan Option Pros & Cons

Pros

  • Axis Focused 25 Fund Direct Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Assets under Management is 15000, fund might under perform index in the coming years
  • Axis Focused 25 Fund Direct Plan Growth Option is ranking 11th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Axis Focused 25 Fund Direct Plan Growth Option 
10.7220.3917.5214.35
Nifty 500
18.3920.2315.211.9814.0211.52

Axis Focused 25 Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Axis Focused 25 Fund Direct Plan Growth Option 
16.2427.111.9816.9725.245.11
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Axis Focused 25 Fund Direct Plan Growth Option 
28.5423.21.0260.995.48
Nifty 500
23.2523.860.776--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.07
2020-03-16 - 2020-03-23
-18.05
Month2020-04-03 - 2020-05-03
18.23
2020-02-24 - 2020-03-24
-30.28
Quarter2020-09-24 - 2021-01-24
35.49
2019-12-03 - 2020-04-03
-27.34
Year2020-03-23 - 2021-03-23
77.63
2019-04-05 - 2020-04-05
-18.95

Portfolio

Stock NameSector% of Total Holdings
Bajaj Finance Ltd.Financials9.7
Kotak Mahindra Bank Ltd.Financials8.5
Tata Consultancy Services Ltd.Technology8.16
Avenue Supermarts Ltd.Retail and Other Services6.92
Pidilite Industries Ltd.Chemicals6.34
Housing Development Finance Corporation Ltd.Financials6.23
Info Edge (India) Ltd.Technology5.74
HDFC Bank Ltd.Financials5.35
Supreme Industries Ltd.Consumer Durables5.27
Divi's Laboratories Ltd.Healthcare5.07
Maruti Suzuki India Ltd.Automobile and Ancillaries4.39
Motherson Sumi Systems Ltd.Automobile and Ancillaries4.13
Shree Cement Ltd.Construction3.03
Wipro Ltd.Technology2.83
Infosys Ltd.Technology2.59
Reliance Industries Ltd.Energy2.28
Bajaj Finserv Ltd.Financials1.89
Gland Pharma Ltd.Healthcare1.53
Torrent Power Ltd.Energy1.3
Bajaj FinanceFinancial10.07
Avenue SupermartsServices8.53
Tata Consultancy ServicesTechnology8.21
Info Edge (India)Services7.96
Pidilite IndustriesChemicals5.96
Divi's LaboratoriesHealthcare5.5
Kotak Mahindra BankFinancial5.14
HDFCFinancial5.11
HDFC BankFinancial4.03
Reliance IndustriesEnergy3.72
Bajaj FinservFinancial3.36
Supreme IndustriesChemicals3.28
Shree CementConstruction3.1
WiproTechnology2.86
Motherson Sumi SystemsAutomobile2.65
Gland PharmaHealthcare2.59
InfosysTechnology2.04
Sona BLW Precision ForgingsAutomobile1.68
ICICI BankFinancial1.66
Torrent PowerEnergy1.23
ZomatoServices0.89
PI IndustriesChemicals0.71
MindTreeTechnology0.21

AUM Yearly

YearScheme Total AumCategory Total Aum
202115520.920.00

Axis Focused 25 Fund Direct Plan Option Details

Axis Focused 25 Fund Direct Plan Growth Option is a mutual fund scheme launched by Axis Asset Management Company Ltd..This fund has been launched on 2013-01-01. Axis Focused 25 Fund Direct Plan Growth Option currently has 20404 crores of assets under management (AUM) and has an expense ratio of 0.59 which is lower than what most other Large Cap funds charge.


Axis Focused 25 Fund Direct Plan Growth Option has given returns of 10.72% in the last 1 year and 20.39% in the last 3 years. And since launch the fund has given 16.87% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Bajaj Finance Ltd. , Kotak Mahindra Bank Ltd. , Tata Consultancy Services Ltd. , Avenue Supermarts Ltd. , Pidilite Industries Ltd.

Frquently Asked Questions

1. What is the NAV of Axis Focused 25 Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Axis Focused 25 Fund Direct Plan Option is 43.13

2. Axis Focused 25 Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Axis Focused 25 Fund Direct Plan Option:

  • Mean : 16.24%
  • Max : 27.11%
  • Min : 1.98%

3. How do I invest in Axis Focused 25 Fund Direct Plan Option?

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Axis Focused 25 Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.