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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
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

FUND
Benchmark
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Top Holdings

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
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
No Data Available
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.
No Data Available