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Axis Focused 25 Fund - Regular Plan -Growth

AMC: Axis Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
30.2000 0.13 (0.43) % NAV as on 19-Oct-2020
Benchmark Indices NIFTY 50
Category Equity
Inception Date 29-Jun-2012
Risk Category Moderately High
3 Yr CAGR 6.35%

Fund Data

Fund Manager Jinesh Gopani
Exit Load 1 %
Expense Ratio 2.02 %
AUM (Rs in Cr) 11,454.82
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Asset Allocation

93.07% Domestic Equities
2.71% Derivatives-Futures
2.4% Cash & Cash Equivalents and Net Assets
1.51% Deposits
0.32% Rights

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

13.1% IT - Software
12.9% Bank - Private
8.03% Refineries
7.97% Finance - NBFC
6.93% Miscellaneous
5.94% Retailing
5.43% Automobiles - Passenger Cars
5.04% Plastic Products
4.88% BPO/ITeS
4.78% Pharmaceuticals & Drugs
4.72% Chemicals
4.34% Finance - Housing
4.28% Finance - Investment
3.66% Cement & Construction Materials
2.99% Paints
2.31% Auto Ancillary
1.83% Insurance
0.86% Household & Personal Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -2.23 1.82 8.05 0.97 6.35 11.23 14.22
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 6.37 26.40 0.13 0.18 0.82 -3.01
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 23 (66) 17 (66) 23 (66) 25 (66) 23 (66) 23 (66)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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