Axis Focused Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
49.1700 0.18 (0.37) % NAV as on 17-May-2024
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 29-Jun-2012
Risk Category Very High
3 Yr CAGR 8.58%

Fund Data

Fund Manager Sachin Relekar
Exit Load 1 %
Expense Ratio 1.70 %
AUM (Rs in Cr) 13,893.00
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

93.55% Domestic Equities
4.66% Cash & Cash Equivalents and Net Assets
1.47% Derivatives-Futures
0.32% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

11.75% Finance - NBFC
9.18% Bank - Private
7.64% IT - Software
7.63% Retailing
7.49% Power Generation/Distribution
6.98% Chemicals
6.45% Miscellaneous
4.92% Automobile Two & Three Wheelers
4.72% Refineries
4.53% Finance - Investment
3.83% BPO/ITeS
3.73% Telecommunication - Service Provider
3.55% Construction - Real Estate
3.22% Auto Ancillary
3% Pharmaceuticals & Drugs
2.54% Hospital & Healthcare Services
2.18% Cement & Construction Materials
2% Automobiles-Trucks/Lcv
1.86% Pesticides & Agrochemicals
1.46% Bank - Public
1.32% Defence
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 6.18 0.29 5.31 25.53 8.58 12.67 14.33
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 23.01 10.09 1.92 3.13 0.80 6.54
S&P BSE Sensex 19.53 9.96 1.61 2.77 1 0
Rank With In Category 8 (70) 31 (70) 10 (70) 8 (70) 13 (70) 10 (70)
Ratios calculated on daily returns for last 1 year.
No Data Available