Axis Focused 25 Fund - Growth Option

Fund Returns

NAV Rs. 31.12 -0.19 %
(as on Jan. 28, 2020)
1 yr Return 24.57 %
3 yr. Return 16.94 %
5 yr. Return 11.33 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.12 -0.19 %
(as on Jan. 28, 2020)
24.57 % 16.94 % 11.33 %

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. 8890.93 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. 12000.00
Expense Ratio 1.89 %
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 0.58 4.77 13.46 24.57 16.94 11.33
Rank Within Category 3 11 None 41 10 9

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 7.88 693.27 -
Kotak Mahindra Bank Limited 7.17 630.82 -
Tata Consultancy Services Limited 6.54 575.3 -
Avenue Supermarts Limited 6.42 564.51 -
Asian Paints Limited 5.5 484.29 -
Pidilite Industries Limited 5.11 449.59 -
Reliance Industries Limited 5.04 443.84 -
Bandhan Bank Limited 4.9 431.36 -
Info Edge (India) Limited 4.83 425.25 -
Supreme Industries Limited 4.46 392.75 -

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 57.85 %
Top 5 Securities 33.51 %
Top 3 Securities 21.59 %
# of Sectors 15
Top 10 Sectors 91.57 %
Top 5 Sectors 67.66 %
Top 3 Sectors 54.55 %

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. 8890.93 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. 12000.00 1.89 % 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 0.58 4.77 13.46 24.57 16.94 11.33
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 24.57 16.94 11.33 8,890.93
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 14.83 19.24 11.01 430.40
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03
Axis Bluechip Fund - Growth 21.69 18.1 9.51 9,481.19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 7.88 693.27 -
Kotak Mahindra Bank Limited 7.17 630.82 -
Tata Consultancy Services Limited 6.54 575.3 -
Avenue Supermarts Limited 6.42 564.51 -
Asian Paints Limited 5.5 484.29 -
Pidilite Industries Limited 5.11 449.59 -
Reliance Industries Limited 5.04 443.84 -
Bandhan Bank Limited 4.9 431.36 -
Info Edge (India) Limited 4.83 425.25 -
Supreme Industries Limited 4.46 392.75 -

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 57.85 %
Top 5 Securities 33.51 %
Top 3 Securities 21.59 %
# of Sectors 15
Top 10 Sectors 91.57 %
Top 5 Sectors 67.66 %
Top 3 Sectors 54.55 %

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/