Axis Focused 25 Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 41.33 -1.57 %
(as on Jan. 15, 2021)
1 yr Return 23.21 %
3 yr. Return 13.62 %
5 yr. Return 19.91 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.33 -1.57 %
(as on Jan. 15, 2021)
23.21 % 13.62 % 19.91 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 13359.13 cr.
Category Equity | Focused
Fund Manager Jinesh Gopani
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty 50 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.65 %
Exit load Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.96 28.06 39.32 23.21 13.62 19.91
Rank Within Category 1 9 None 38 5 4

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 9.67 1388.82 2622798.0
Tata Consultancy Services Limited 8.8 1263.94 4415128.0
Kotak Mahindra Bank Limited 7.97 1144.08 5733019.0
Housing Development Finance Corporation Limited 7.35 1055.13 4123789.0
HDFC Bank Limited 6.86 984.38 6853600.0
Reliance Industries Limited 6.69 960.25 4836824.0
Avenue Supermarts Limited 6.35 911.86 3299541.0
Info Edge (India) Limited 5.61 804.79 1691475.0
Maruti Suzuki India Limited 5.44 781.12 1021122.0
Clearing Corporation of India Ltd 5.23 622.09 -

Fund Schemes Concentrations

# of Securities 73
Top 10 Securities 69.97 %
Top 5 Securities 40.65 %
Top 3 Securities 26.44 %
# of Sectors 15
Top 10 Sectors 90.09 %
Top 5 Sectors 66.45 %
Top 3 Sectors 53.2 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 13359.13 cr.
Category Equity | Focused Fund Manager Jinesh Gopani
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty 50 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.65 % Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.96 28.06 39.32 23.21 13.62 19.91
Rank Within Category 1 9 None 38 5 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Focused 25 Fund - Direct Plan - Growth Option 23.21 13.62 19.91 13,359.13
Tata Digital India Fund-Direct Plan-Growth 64.34 32.23 22.76 390.06
ICICI Prudential Technology Fund - Direct Plan - Growth 76.55 31.07 22.48 938.05
ABSL Digital India Fund - Growth - Direct Plan 65.64 29.0 22.71 735.06
SBI Technology Opportunities Fund - Direct Plan - Dividend 52.89 27.95 19.87 227.45
Franklin India Technology Fund - Direct - Growth 64.01 27.44 21.38 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 9.67 1388.82 2622798.0
Tata Consultancy Services Limited 8.8 1263.94 4415128.0
Kotak Mahindra Bank Limited 7.97 1144.08 5733019.0
Housing Development Finance Corporation Limited 7.35 1055.13 4123789.0
HDFC Bank Limited 6.86 984.38 6853600.0
Reliance Industries Limited 6.69 960.25 4836824.0
Avenue Supermarts Limited 6.35 911.86 3299541.0
Info Edge (India) Limited 5.61 804.79 1691475.0
Maruti Suzuki India Limited 5.44 781.12 1021122.0
Clearing Corporation of India Ltd 5.23 622.09 -

Fund Schemes Concentrations

# of Securities 73
Top 10 Securities 69.97 %
Top 5 Securities 40.65 %
Top 3 Securities 26.44 %
# of Sectors 15
Top 10 Sectors 90.09 %
Top 5 Sectors 66.45 %
Top 3 Sectors 53.2 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/