Axis Focused 25 Fund - Growth Option

Fund Returns

NAV Rs. 28.52 2.19 %
(as on Sept. 25, 2020)
1 yr Return -3.26 %
3 yr. Return 5.66 %
5 yr. Return 10.77 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.52 2.19 %
(as on Sept. 25, 2020)
-3.26 % 5.66 % 10.77 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 29, 2012
Fund Size Rs. 11042.87 cr.
Category Equity | Focused
Fund Manager Jinesh Gopani
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty 50 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.02 %
Exit load Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.03 5.24 19.33 -3.26 5.66 10.77
Rank Within Category 3 11 None 41 10 9

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tata Consultancy Services Limited 8.15 900.2443 3946017.0
Clearing Corporation of India Limited 7.9 646.43 -
Kotak Mahindra Bank Limited 7.85 866.6894 6345886.0
Bajaj Finance Limited 7.79 859.8307 2644575.0
HDFC Bank Limited 7.04 777.7604 7530600.0
Avenue Supermarts Limited 5.22 576.0604 2791734.0
Maruti Suzuki India Limited 4.95 546.7932 873088.0
Supreme Industries Limited 4.74 522.9779 4056293.0
Bajaj Finserv Limited 4.71 520.4888 838700.0
Divi's Laboratories Limited 4.52 499.0622 1907329.0

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 62.87 %
Top 5 Securities 38.73 %
Top 3 Securities 23.9 %
# of Sectors 16
Top 10 Sectors 85.65 %
Top 5 Sectors 62.84 %
Top 3 Sectors 49.3 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date June 29, 2012 Fund Size Rs. 11042.87 cr.
Category Equity | Focused Fund Manager Jinesh Gopani
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty 50 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.02 % Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.03 5.24 19.33 -3.26 5.66 10.77
Rank Within Category 3 11 None 41 10 9

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Focused 25 Fund - Growth Option -3.26 5.66 10.77 11,042.87
Tata Digital India Fund-Regular Plan-Growth 28.64 25.8 - 390.06
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
ABSL Digital India Fund - Growth - Regular Plan 32.30 24.91 14.88 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.35 12.19 214.68
Franklin India Technology Fund-Growth 39.10 21.85 13.09 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tata Consultancy Services Limited 8.15 900.2443 3946017.0
Clearing Corporation of India Limited 7.9 646.43 -
Kotak Mahindra Bank Limited 7.85 866.6894 6345886.0
Bajaj Finance Limited 7.79 859.8307 2644575.0
HDFC Bank Limited 7.04 777.7604 7530600.0
Avenue Supermarts Limited 5.22 576.0604 2791734.0
Maruti Suzuki India Limited 4.95 546.7932 873088.0
Supreme Industries Limited 4.74 522.9779 4056293.0
Bajaj Finserv Limited 4.71 520.4888 838700.0
Divi's Laboratories Limited 4.52 499.0622 1907329.0

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 62.87 %
Top 5 Securities 38.73 %
Top 3 Securities 23.9 %
# of Sectors 16
Top 10 Sectors 85.65 %
Top 5 Sectors 62.84 %
Top 3 Sectors 49.3 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/