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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused 25 Fund Direct Plan Growth Option

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55.670 (-0.465%)
NAV on April 18, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,087 cr
Turnover Ratio 179.81%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.82%
  • 1Y: 31.02%
  • 3M: 7.62%
  • 3Y: 10.31%
  • 6M: 16.15%
  • 5Y: 13.35%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 3 months) Hitesh Das (Since 9 months) Krishnaa N (Since about 2 months)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 34.72
P/B Ratio 5.98
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -8.02
Beta 1.05
R-Squared 78.44
Info Ratio -1.20
Tracking Err 7.28
Sortino 0.618
Sharpe 0.381
Std Dev 15.632
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.69%
Industrial 0.0%
Technology 8.92%
Basic Materials 11.78%
Consumer Cyclical 11.34%
Utilities Services 7.3%
Healthcare Services 5.64%
Energy Services 5.08%
Communication Services 8.29%
Consumer Defensive 8.17%
Real Estate 3.80%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
24.490 65.92% 2,350 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
83.460 45.38% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
104.703 38.69% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
46.830 38.08% 6,794 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.946 56.82% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
24.490 65.92% 2,350 cr 0.66% Above Average


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