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| 14 August, 2020, 01:20 PM IST | E-Paper
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    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 Index
    • Asset Under Management₹11,042.87 Cr
    • Expense Ratio2.01%
    • Fund ManagerJinesh Gopani

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Infosys Ltd.
    Equity
    2.41
    24.57
    39.09
    23.25
    Hindustan Unilever Ltd.
    Equity
    1.85
    76.78
    28.72
    19.36
    HDFC Bank Ltd.
    Equity
    7.04
    20.37
    51.99
    -4.58
    Maruti Suzuki India Ltd.
    Equity
    4.95
    35.50
    187.90
    15.72
    Info Edge (India) Ltd.
    Equity
    4.35
    -169.33
    -19.40
    48.88
    Asian Paints Ltd.
    Equity
    2.68
    64.76
    28.20
    14.50
    Tata Consultancy Services Ltd.
    Equity
    8.15
    27.16
    83.19
    2.40
    Reliance Industries Ltd.
    Equity
    8.03
    34.16
    62.83
    65.15
    Avenue Supermarts Ltd.
    Equity
    5.22
    140.51
    15.72
    45.53
    Pidilite Industries Ltd.
    Equity
    3.9
    72.16
    19.40
    1.28

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    3.71
    5.42
    56
    -
    3 Months
    17.27
    19.15
    41
    70.58
    6 Months
    -10.86
    -7.65
    47
    55.85
    1 Year
    6.64
    6.30
    24
    8.85
    3 Years
    7.57
    3.54
    07
    5.12
    5 Years
    9.76
    6.14
    04
    10.69

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    34.39
    -1.34
    Chemicals
    11.32
    -0.6
    Technology
    10.56
    1.82
    Energy
    9.99
    2.77
    Services
    9.57
    -1.72

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    98.31
    Debt
    4.14
    Others
    -2.45

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    73.48
    53.26
    Large
    17.76
    19.82
    Medium
    7.85
    20.75
    Small
    0.91
    6.15
    Tiny
    -
    0.02

    Style Box

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Valuation Metrics

    Price Earnings

    • Axis Focused 25 Fund-Growth34.57
    • Equity Multi Cap31.18

    Price to Book Value

    • Axis Focused 25 Fund-Growth5.09
    • Equity Multi Cap4.51

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    1.04
    5.5
    2.59
    4.84
    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 AgentKFin Technologies Pvt Ltd.
    • Minimum initial Investment₹ 5000
    • Minimum SIP Investment₹ 500
    • 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 13 Aug 2020)
    NAV
    Growth
    29.0600
    16.4700

    Fund Managers

    • Jinesh Gopani - Since Jun 2016
    • Number of Fund Managers1
    • Longest Tenure4.19
    • Average Tenure4.19
    • AMCAxis Mutual Fund

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

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