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Axis Focused 25 Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
37.9400 0.35 (0.93) % NAV as on 20-Jan-2021
Benchmark Indices S&P BSE 200 - TRI
Category Equity
Inception Date 29-Jun-2012
Risk Category Very High
3 Yr CAGR 11.55%

Fund Data

Fund Manager Jinesh Gopani
Exit Load 1 %
Expense Ratio 1.83 %
AUM (Rs in Cr) 14,357.95
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

96.64% Domestic Equities
1.77% Derivatives-Futures
0.86% Deposits (Placed as Margin)
0.51% Cash & Cash Equivalents and Net Assets
0.21% 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

15.11% Bank - Private
13.84% IT - Software
9.67% Finance - NBFC
7.35% Finance - Housing
6.69% Refineries
6.35% Retailing
5.61% BPO/ITeS
5.55% Pharmaceuticals & Drugs
5.44% Automobiles - Passenger Cars
5.12% Chemicals
4.32% Plastic Products
3.68% Auto Ancillary
3.36% Miscellaneous
3.27% Cement & Construction Materials
3.02% Paints
1.56% Finance - Investment
0.06% Insurance
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.61 3.46 25.21 21.56 11.55 18.78 16.84
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 22.32 26.98 0.69 0.95 0.83 2.57
S&P BSE Sensex 23.19 31.39 0.62 0.87 1 0
Rank With In Category 37 (67) 26 (67) 39 (67) 39 (67) 21 (67) 39 (67)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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