NAV as of Apr 19, 2021
₹ 40.77 -1.69 % 1 Day Change
Direct Plan provides extra
returns upto 1.09%
ETMONEY Commission: Nil | Expense ratio:0.62% As on Mar 31, 2021 |
Exit Load:1.0%more | AUM (Fund Size): ₹ 15,007 Crs |
Lock-in: No Lockin | Last Doubled In: 4 yrs 2 m |
Age: 8 yrs 3 m Since Jan 01, 2013 | Benchmark: Nifty 50 Total Return |
Min. Investment:SIP ₹500&Lumpsum ₹5000 |
Indicates the ability of the fund to generate superior returns
High
Indicates the ability of the fund to prevent losses
Average
Fund's Consistency in generating returns
Above Average
Fund's Ability to protect losses during market downtime
Average
Fund's Capability to generate risk-adjusted returns
Above Average
Fund's Immunity to Excessive Fluctuations in Returns
Below Average
Total value | Profit | ||
---|---|---|---|
This fund | |||
Category Average | |||
Bank FD | |||
Gold |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
Axis Focused 25 Fund | 17.49% | ||
SBI Focused Equity Fund | 15.76% | ||
Principal Focused Multicap Fund | 15.44% | ||
Motilal Oswal Focused 25 Fund | 15.23% | ||
Quant Focused Fund | 15.18% | ||
Nippon India Focused Equity Fund | 15.01% |
Tata Consultancy Services Ltd. 9.71%
Bajaj Finance Ltd. 9.51%
Kotak Mahindra Bank Ltd. 8.62%
Avenue Supermarts Ltd. 7.39%
Large Cap 91.71%
Mid Cap 7.54%
Small Cap 0%
Other Cap 0%
Financial 36.09%
Technology 15.45%
Services 12.7%
Chemicals 10.54%
Others 2.86%
Axis Bank Ltd. 2.01%
Bifurcation by Credit Quality is not available for this fund
CBLO 2.86%
Fixed Deposits 2.01%
Bifurcation by Holding is not available for this fund
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY FOCUSED
Axis Focused 25 Direct Plan-Growth is a Focused scheme under the Equity managed by Axis Mutual Fund. The scheme was launched on Jan 01, 2013 and is managed by Jinesh Gopani and has an
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 companies, primarily in companies among the top 200 in terms of market capitalisation.
Jinesh Gopani
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
TOTAL AUM:
As on Mar 31, 2021
The Axis Focused 25 Fund is a 8 yrs 3 m old fund and has delivered average annual returns of 16.2% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
51.28% | 12.3% | 17.49% | 16.2% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Axis Focused 25 Fund for Apr 19, 2021 is 40.77.
Axis Focused 25 Fund has an ETMONEY Rank of # 1 of 11 and a consistency rating of 4.
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Axis Focused 25 Fund can be a good addition to your portfolio.
On ETMONEY, Investing in Axis Focused 25 Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (
The Expense Ratio of the direct plan of Axis Focused 25 Fund is 0.62%. .
Redeeming your investments in Axis Focused 25 Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in Axis Focused 25 Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the
The AUM of the fund is a good indicator of its popularity. A fund with a high
The AUM of Axis Focused 25 Fund is ₹ 15,007 Crs.
The Axis Focused 25 Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Tata Consultancy Services Ltd. | 9.71% |
Bajaj Finance Ltd. | 9.51% |
Kotak Mahindra Bank Ltd. | 8.62% |
Avenue Supermarts Ltd. | 7.39% |
HDFC Bank Ltd. | 6.82% |
Housing Development Finance Corpn. Ltd. | 6.75% |
Pidilite Industries Ltd. | 5.32% |
Info Edge (India) Ltd. | 5.31% |
Supreme Industries Ltd. | 5.22% |
Maruti Suzuki India Ltd. | 4.9% |
The Axis Focused 25 Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 36.09% |
Technology | 15.45% |
Services | 12.7% |
Chemicals | 10.54% |
Automobile | 8.42% |
Energy | 5.73% |
Healthcare | 5.32% |
Construction | 4.09% |
Metals | 0.91% |