Historical NAV & returns
NAV: ₹49.82 as on Apr 25, 2024
This fund Category average
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This fund Category average
ET Money rank in Focused
#13
of 16 funds
Consistency of returns
2.0
- Poor
Protection from volatility
2.5
- Poor
Return Outperformance: This fund has generated highest return amongst Focused funds in the last 3 Months .
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 11.25% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Fund overview
VRO rating | 1 |
Expense ratio | 1.73%as on Mar 31, 2024 |
Exit load | 1.0% For units in excess of 10% of the investment,1% will be charged for redemption within 12 months! |
AUM (Fund size) | ₹14,087 Crs |
Lock-in | No Lockin |
Age | 11 yrs 10 m since Jun 11, 2012 |
Benchmark | NIFTY 500 TRI |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Returns calculator
Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Trailing returns as on Apr 26, 2024
Period | This fund | Category average |
---|---|---|
1 month | 2.93% | 4.3187500000000005% |
3 months | 9.35% | 7.200416666666665% |
6 months | 22.92% | 25.792500000000004% |
1 year | 32.61% | 40.522083333333335% |
3 years | 10.13% | 19.73857142857143% |
5 years | 12.52% | 16.812142857142856% |
10 years | 14.51% | 16.013076923076923% |
Asset allocationas on Mar 31, 2024
Large Cap 77.503375361318%
Mid Cap 16.836624638682%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Bajaj Finance Ltd.8.06%
Tata Consultancy Services Ltd.7.69%
Avenue Supermarts Ltd.7.58%
Pidilite Industries Ltd.7.29%
Top sectors
Financial 27.539999999999996%
Services 11.84%
Energy 11.48%
Automobile 10.53%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 3.04%
Reserve Bank of India 0.32%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 2.31%
Peer comparison
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Focused Equity Fund | #1 | ₹7,583 Crs | 11 yrs 3 m | 0.57% |
360 ONE Focused Equity Fund | #2 | ₹6,794 Crs | 9 yrs 6 m | 0.63% |
SBI Focused Equity Fund | #3 | ₹32,190 Crs | 11 yrs 3 m | 0.76% |
Quant Focused Fund | #4 | ₹809 Crs | 11 yrs 3 m | 0.76% |
HDFC Focused 30 Fund | #5 | ₹10,433 Crs | 11 yrs 3 m | 0.5% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Focused Equity Fund | 3.14% | 31.1% | 48.61% | 26.28% | 21.21% | 16.88% |
360 ONE Focused Equity Fund | 6.28% | 25.67% | 41.7% | 23.52% | 23.41% | 16.88% |
SBI Focused Equity Fund | 3.2% | 18.24% | 33.55% | 18.13% | 17.45% | 18.44% |
Quant Focused Fund | 5.41% | 40.18% | 58.13% | 25.42% | 24.43% | 21.38% |
HDFC Focused 30 Fund | 4.07% | 27.93% | 43.83% | 31.47% | 21.1% | 17.09% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Focused Equity Fund | 12.78 | 0.91 | 1.44 | 2.8 |
360 ONE Focused Equity Fund | 12.65 | 0.88 | 1.18 | 2.01 |
SBI Focused Equity Fund | 12.21 | 0.72 | 0.95 | 1.72 |
Quant Focused Fund | 15.36 | 0.91 | 1.22 | 2.24 |
HDFC Focused 30 Fund | 12.01 | 0.8 | 1.81 | 2.84 |
View all funds
Key risk & return ratios Compared to other funds in the category
Alpha | -9.06vs.5.625114 Underperformed at beating benchmark |
Sharpe | 0.33vs.4.738668 Poor risk-adjusted returns |
Beta | 1.05vs.1.2088023 Less sensitive to market ups & downs |
Standard deviation | 15.63vs.10.580162 More volatile performance |
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
Sharpe
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.
Standard deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
Compare this fund in detail with
About this fund
About Axis Focused 25 Fund
Axis Focused 25 Fund-Growth is a Focused mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 11 yrs 10 m, having been launched on 11/06/2012. Axis Focused 25 Fund-Growth has ₹14,087 Crores worth of assets under management (AUM) as on 31/03/2024 and is medium-sized fund of its category. The fund has an expense ratio of 1.73%, which is higher than what most other Focused funds charge.
- Axis Focused 25 Fund-Growth returns of last 1-year are 32.46%. Since launch, it has delivered 14.54% average annual returns. The fund has doubled the money invested in it every 4 yrs.
- Axis Focused 25 Fund-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
- The fund has the majority of its money invested in Financial, Services, Energy, Automobile, Chemicals sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The fund's top 5 holdings are in Bajaj Finance Ltd., Tata Consultancy Services Ltd., Avenue Supermarts Ltd., Pidilite Industries Ltd., Torrent Power Ltd..
...
Fund AUM | ₹14,087 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
Fund managers
Hitesh Das
Mr. Das is a PGDM, M.Tech, B.Tech Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Sachin Relekar
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur. Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
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.
Axis Mutual Fund details
No. of schemes | 59 view all schemes |
Total AUM | ₹2,75,166 Crs as on Mar 31, 2024 |
Address | 23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013 |
Phone | 022-24255161 |
More funds from Axis Mutual Fund
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Axis Small Cap Fund | #10 | ₹19,030 Crs | 44.39% | 28.59% |
Axis Growth Opportunities Fund | #2 | ₹11,739 Crs | 47.58% | 22.95% |
Axis Midcap Fund | #10 | ₹25,537 Crs | 44.44% | 22.66% |
Axis Flexi Cap Fund | #15 | ₹11,670 Crs | 35.96% | 16.51% |
Axis Nifty 100 Index Fund | N.A. | ₹1,310 Crs | 33.23% | N.A. |
Axis ESG Integration Strategy Fund | N.A. | ₹1,372 Crs | 32.36% | N.A. |
See all funds from this AMC
Frequently asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Axis Focused 25 Fund ?
The Axis Focused 25 Fund is a 11 yrs 10 m old fundand has delivered average annual returns of 14.37% since inception.
Axis Focused 25 Fund Returns
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
32.61% | 10.13% | 12.52% | 14.51% | 14.37% |
What is the current NAV of Axis Focused 25 Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Axis Focused 25 Fund for Apr 25, 2024 is 49.82.
How do I invest in Axis Focused 25 Fund-Growth?
Axis Focused 25 Fund-Growth is the regular plan of the fund. For this plan of you pay1.73%as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay0.82%.That's 0.91% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.91% if you opt for direct plan of Axis Focused 25 Fund
How much does Axis Focused 25 Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Axis Focused 25 Fund is 1.73%..
How can I redeem my investments in Axis Focused 25 Fund?
Redeeming your investments in Axis Focused 25 Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Axis Focused 25 Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Axis Focused 25 Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Axis Focused 25 Fund is ₹14,087 Crs.
What are the top stock holdings of Axis Focused 25 Fund?
The Axis Focused 25 Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Bajaj Finance Ltd. | 8.06% |
Tata Consultancy Services Ltd. | 7.69% |
Avenue Supermarts Ltd. | 7.58% |
Pidilite Industries Ltd. | 7.29% |
Torrent Power Ltd. | 6.77% |
ICICI Bank Ltd. | 6.46% |
Bajaj Auto Ltd. | 4.99% |
Reliance Industries Ltd. | 4.71% |
Bajaj Finserv Ltd. | 4.54% |
Info Edge (India) Ltd. | 4.26% |
What are the top sectors Axis Focused 25 Fund has invested in?
The Axis Focused 25 Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 27.539999999999996% |
Services | 11.84% |
Energy | 11.48% |
Automobile | 10.53% |
Chemicals | 9.23% |
Technology | 8.280000000000001% |
Healthcare | 6.78% |
Construction | 3.53% |
Communication | 3.42% |
Materials | 1.71% |