Item: Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Focused 25 Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

34.250 (0.058%)

NAV on April 30, 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

Min Investment 100

Buy Now Start SIP

Fund Manager Sachin Relekar (Since 3 months) Hitesh Das (Since 9 months) Krishnaa N (Since 2 months)

ISIN INF846K01CO3

Fund Family Axis

P/E Ratio 34.72

P/B Ratio 5.98

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	25.680	69.73%	2,350 cr	0.63%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	86.190	47.61%	7,583 cr	0.57%	Average
Franklin India Focused Equity Fund Direct Growth	108.845	41.74%	11,160 cr	1.01%	Average
360 ONE Focused Equity Fund Direct Growth	48.492	40.74%	6,794 cr	0.63%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Focused fund Growth Option Direct Plan		93.915	54.07%	809 cr	0.76%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	25.680	69.73%	2,350 cr	0.63%	Above Average
JM Focused Fund (Direct) - Growth Option	21.665	56.97%	89 cr	0.85%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	86.190	47.61%	7,583 cr	0.57%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	214.393	42.98%	10,433 cr	0.5%	Average