Open An Account
Best Online Share Trading and Investing Broker in India | mastertrust

Axis Focused 25 Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
35.6800 -0.08 (-0.22) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 29-Jun-2012
Risk Category Very High
3 Yr CAGR 14.28%

Fund Data

Fund Manager Jinesh Gopani
Exit Load 1 %
Expense Ratio 1.83 %
AUM (Rs in Cr) 15,139.75
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

ApPLY
FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
Bajaj Finance Limited 1,429.77 9.44
Tata Consultancy Services... 1,290.20 8.52
Avenue Supermarts Limited 1,252.17 8.27
Pidilite Industries Limited 1,113.13 7.35
Kotak Mahindra Bank Limited 1,045.02 6.90
View More

Asset Allocation

85.26% Domestic Equities
12.85% Derivatives-Futures
1.26% Treasury Bills
0.63% Cash & Cash Equivalents and Net Assets

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

14.74% Miscellaneous
12.35% IT - Software
10.6% Bank - Private
10.48% Finance - NBFC
8.85% Retailing
7.35% Chemicals
5.09% BPO/ITeS
4.95% Finance - Housing
4.65% Cement & Construction Materials
3.82% Pharmaceuticals & Drugs
3.58% Finance - Investment
2.62% Pesticides & Agrochemicals
2.6% Paints
2.22% Auto Ancillary
1.8% Power Generation/Distribution
1.48% Hospital & Healthcare Services
1.45% Refineries
1.39% Steel & Iron Products

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -10.23 -3.49 -9.72 -15.79 14.28 7.24 12.56

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 -16.33 15.05 -1.22 -1.95 0.93 -16.46
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 1 (66) 60 (66) 1 (66) 1 (66) 50 (66) 1 (66)
Ratios calculated on daily returns for last 1 year.

News

No Data Available