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Axis Focused 25 Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
43.9300 0.23 (0.53) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 29-Jun-2012
Risk Category Very High
3 Yr CAGR 7.98%

Fund Data

Fund Manager Hitesh Das
Exit Load 1 %
Expense Ratio 1.71 %
AUM (Rs in Cr) 13,652.73
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Bajaj Finance Limited 1,252.47 9.17
Avenue Supermarts Limited 1,073.97 7.87
Tata Consultancy Services... 975.98 7.15
Pidilite Industries Limited 928.68 6.80
Info Edge (India) Limited 724.90 5.31
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Asset Allocation

83.01% Domestic Equities
14.86% Derivatives-Futures
1.81% Cash & Cash Equivalents and Net Assets
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

16.99% Miscellaneous
10.91% Finance - NBFC
10.8% IT - Software
7.87% Retailing
7.74% Bank - Private
6.8% Chemicals
5.31% BPO/ITeS
5.31% Pharmaceuticals & Drugs
4.48% Finance - Investment
4.05% Cement & Construction Materials
3.74% Refineries
3.74% Power Generation/Distribution
3.52% Pesticides & Agrochemicals
2.84% Auto Ancillary
2.09% Hospital & Healthcare Services
2% Paints
0.97% Finance - Stock Broking
0.41% Construction - Real Estate
0.39% Automobile Two & Three Wheelers
0.04% Industrial Gases & Fuels

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 10.27 7.57 5.30 6.32 7.98 10.63 13.82

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 7.48 9.93 0.45 0.75 0.83 0.51
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 2 (68) 49 (68) 2 (68) 2 (68) 21 (68) 2 (68)
Ratios calculated on daily returns for last 1 year.

News

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