Axis Focused 25 Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 30.81 -0.19 %
(as on July 10, 2020)
1 yr Return 3.07 %
3 yr. Return 7.63 %
5 yr. Return 10.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.81 -0.19 %
(as on July 10, 2020)
3.07 % 7.63 % 10.51 %

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. 9428.38 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 7.41 15.66 -8.59 3.07 7.63 10.51
Rank Within Category 1 9 None 38 5 4

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Avenue Supermarts Limited 8.26 784.41 3290808.0
Clearing Corporation of India Limited 7.9 646.43 -
Tata Consultancy Services Limited 7.42 704.4 3496738.0
HDFC Bank Limited 7.17 680.78 6795609.0
Kotak Mahindra Bank Limited 6.99 663.48 4888600.0
Clearing Corporation of India Ltd 6.98 662.98 -
Bajaj Finance Limited 5.71 542.54 2340467.0
Housing Development Finance Corporation Limited 5.48 520.64 2717347.0
Pidilite Industries Limited 4.9 465.33 3047377.0
Bajaj Finserv Limited 4.81 456.66 894653.0

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 65.62 %
Top 5 Securities 37.74 %
Top 3 Securities 23.58 %
# of Sectors 16
Top 10 Sectors 84.86 %
Top 5 Sectors 61.56 %
Top 3 Sectors 47.7 %

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. 9428.38 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 7.41 15.66 -8.59 3.07 7.63 10.51
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 3.07 7.63 10.51 9,428.38
Tata Digital India Fund-Direct Plan-Growth 4.01 17.69 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 9.86 16.67 12.49 381.16
SBI Technology Opportunities Fund - Direct Plan - Dividend 7.11 16.53 10.71 170.81
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 35.65 14.16 7.95 2,991.57
ICICI Prudential Technology Fund - Direct Plan - Growth 2.82 14.0 9.69 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Avenue Supermarts Limited 8.26 784.41 3290808.0
Clearing Corporation of India Limited 7.9 646.43 -
Tata Consultancy Services Limited 7.42 704.4 3496738.0
HDFC Bank Limited 7.17 680.78 6795609.0
Kotak Mahindra Bank Limited 6.99 663.48 4888600.0
Clearing Corporation of India Ltd 6.98 662.98 -
Bajaj Finance Limited 5.71 542.54 2340467.0
Housing Development Finance Corporation Limited 5.48 520.64 2717347.0
Pidilite Industries Limited 4.9 465.33 3047377.0
Bajaj Finserv Limited 4.81 456.66 894653.0

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 65.62 %
Top 5 Securities 37.74 %
Top 3 Securities 23.58 %
# of Sectors 16
Top 10 Sectors 84.86 %
Top 5 Sectors 61.56 %
Top 3 Sectors 47.7 %

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/