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Axis Focused 25 Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
47.3600 0.37 (0.79) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE 200 - TRI
Category Equity
Inception Date 29-Jun-2012
Risk Category Very High
3 Yr CAGR 18.00%

Fund Data

Fund Manager Jinesh Gopani
Exit Load 1 %
Expense Ratio 1.92 %
AUM (Rs in Cr) 19,736.30
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
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Top Holdings

Asset Allocation

93.13% Domestic Equities
2.65% Cash & Cash Equivalents and Net Assets
2.13% Deposits (Placed as Margin)
2.1% Derivatives-Futures

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

13.71% IT - Software
10.18% Finance - NBFC
10.15% Bank - Private
8.9% Pharmaceuticals & Drugs
7.88% BPO/ITeS
7.83% Retailing
6.87% Miscellaneous
5.88% Chemicals
5.35% Finance - Housing
4.53% Plastic Products
3.76% Auto Ancillary
3.43% Refineries
3.34% Finance - Investment
3.15% Cement & Construction Materials
2.45% Automobiles - Passenger Cars
1.21% Power Generation/Distribution
0.76% e-Commerce
0.61% Pesticides & Agrochemicals
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 21.11 9.63 14.34 58.71 18.00 19.01 18.38
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 49.82 15.58 2.89 4.84 0.89 10.12
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 41 (68) 42 (68) 36 (68) 45 (68) 38 (68) 43 (68)
Ratios calculated on daily returns for last 1 year.
No Data Available