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Scheme Profile

AXIS Focused 25 Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,087
Inception Date
29-06-2012
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 50.4 (09-Apr-2024) / 38.92 (05-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 49.72 ( 0.12) ( 0.24 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Hitesh Das
  • Value of () 1,00,000 since inception
  • 4,97,200
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.20 times
  • Portfolio P/B
  • 8.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.52

Risk Factors

  • Jenson's Alpha
  • -8.96
  • Standard Deviation
  • 4.51
  • Beta
  • 1.05
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.83
  • 5.71
  • 23.55
  • 38.50
  • 20.36
  • 18.10
  • 16.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 15,66,571
  • 8.06
  • Tata Consultancy Services Ltd
  • Equity
  • 27,92,844
  • 7.69
  • Avenue Supermarts Ltd
  • Equity
  • 23,60,740
  • 7.58
  • Pidilite Industries Ltd
  • Equity
  • 34,04,616
  • 7.29
  • Torrent Power Ltd
  • Equity
  • 70,23,691
  • 6.77

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,57,74,746
  • 18.99
  • Banks
  • 1,28,66,117
  • 10.69
  • IT - Software
  • 29,61,014
  • 8.92
  • Retail
  • 23,60,740
  • 8.17
  • Chemicals
  • 34,04,616
  • 7.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.78 9.19 8.47 3.24 14,086.94
2023 17.33 25.35 26.30 18.10 14,439.39
2022 -15.60 -0.02 2.82 2.80 16,723.86
2021 23.50 29.84 30.95 21.69 20,426.88
2020 21.05 15.90 17.70 15.60 14,357.95
2019 14.44 10.22 8.64 13.79 9,109.64
2018 1.32 -6.29 -1.55 6.67 6,722.71
2017 44.44 32.24 37.27 28.06 2,622.99
2016 4.20 4.56 4.68 1.78 894.85
2015 4.03 2.57 0.04 -5.05 350.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.44 5.02 4.21 1.91 14,086.94
Dec-2023 9.62 11.19 12.78 10.27 14,439.39
Sep-2023 0.24 5.03 4.94 0.96 14,377.43
Jun-2023 14.27 12.25 12.91 9.49 15,892.47

Peer Comparison

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