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12,013.95-4.45
Stock Analysis, IPO, Mutual Funds, Bonds & More

Axis Focused 25 Fund-Growth

Factsheet

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 companies, primarily in companies among the top 200 in terms of market capitalisation.
  • CategoryEquity : Multi Cap
  • BenchmarkNIFTY 50 Total Return
  • Asset Under Management₹8,799.58 Cr
  • Expense Ratio1.95%
  • Fund ManagerJinesh Gopani

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Bajaj Finserv Ltd.
Equity
6.91
38.17
234.91
58.19
Bajaj Finance Ltd.
Equity
7.88
48.63
82.06
64.07
HDFC Bank Ltd.
Equity
9.07
27.80
44.81
18.80
Reliance Industries Ltd.
Equity
5.04
23.42
66.22
38.02
Asian Paints Ltd.
Equity
5.5
63.60
26.98
32.49
Tata Consultancy Services Ltd.
Equity
6.54
24.56
86.36
6.45
Avenue Supermarts Ltd.
Equity
6.42
104.99
17.38
21.92
Pidilite Industries Ltd.
Equity
5.11
62.37
21.02
15.53
Bandhan Bank Ltd.
Equity
4.9
-
-
-
Kotak Mahindra Bank Ltd.
Equity
7.17
38.31
43.05
39.74

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-0.62
0.51
50
-
3 Months
12.27
10.59
12
18.60
6 Months
4.74
0.85
09
27.39
1 Year
15.65
10.36
07
19.82
3 Years
17.99
11.50
01
13.10
5 Years
12.13
7.94
01
16.08

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
42.56
-1.32
Chemicals
15.07
-1.55
Services
11.25
0.98
Technology
7.38
0.7
Automobile
6.92
2.18

Asset Allocation

ASSET
ALLOCATION (%)
Equity
98.01
Debt
2.67
Others
-0.68

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
68.24
55.30
Large
16.04
18.43
Medium
15.72
19.35
Small
-
6.86
Tiny
-
0.06

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Axis Focused 25 Fund-Growth38.06
  • Equity Multi Cap34.79

Price to Book Value

  • Axis Focused 25 Fund-Growth5.94
  • Equity Multi Cap5.12

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
1.04
-
-
-
2018
-5.63
8.95
-2.55
0.45
2017
15.25
8.27
6.55
9.18
2016
-3.7
8.69
7.67
-7.23
2015
6.27
0.84
-4.2
1.21

Basic Attributes

Axis Focused 25 Fund-Growth
  • CategoryEquity : Multi Cap
  • Registrar & Transfer AgentKarvy Fintech Pvt Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 1000
  • Minimum SWP Withdrawal₹ 1000
Head Office: Axis House - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai 400025022-24255161
Plans (NAV as on 05 Dec 2019)
NAV
Growth
30.2900
19.0200

Fund Managers

  • Jinesh Gopani - Since Jun 2016
  • Number of Fund Managers1
  • Longest Tenure3.5
  • Average Tenure3.50
  • AMCAxis Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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