Axis Focused 25 Fund - Growth Option

Fund Returns

NAV Rs. 28.18 0.00 %
(as on July 9, 2020)
1 yr Return 1.88 %
3 yr. Return 6.33 %
5 yr. Return 9.19 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.18 0.00 %
(as on July 9, 2020) 		1.88 % 6.33 % 9.19 %

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 June 29, 2012
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 1.92 %
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 7.27 15.35 -9.07 1.88 6.33 9.19
Rank Within Category 3 11 None 41 10 9

Peer Funds

Tata Digital India Fund-Regular Plan-Growth
2.3%
Return 1Y
15.7%
Return 3Y
-
Return 5Y
ABSL Digital India Fund - Growth - Regular Plan
8.86%
Return 1Y
15.58%
Return 3Y
11.57%
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
6.27%
Return 1Y
15.45%
Return 3Y
9.61%
Return 5Y
ICICI Prudential Technology Fund - Growth
2.62%
Return 1Y
13.2%
Return 3Y
8.82%
Return 5Y
Reliance Pharma Fund-Growth Plan-Growth Option
35.23%
Return 1Y
13.19%
Return 3Y
7.01%
Return 5Y

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
Check complete portfolio

Fund Schemes Concentrations

# of Securities 50
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 June 29, 2012 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 1.92 % 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 7.27 15.35 -9.07 1.88 6.33 9.19
Rank Within Category 3 11 None 41 10 9

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Focused 25 Fund - Growth Option 1.88 6.33 9.19 9,428.38
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.27 15.45 9.61 170.81
ICICI Prudential Technology Fund - Growth 2.62 13.2 8.82 354.15
Reliance Pharma Fund-Growth Plan-Growth Option 35.23 13.19 7.01 2,991.57
Check all

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 50
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/

Top Performing Funds by AMC

Fund Return 3Y(%)
Axis Gold ETF 20.01
Axis Gold Fund - Growth Option 19.45
Axis Banking & PSU Debt Fund - Growth option 9.33
Axis Bluechip Fund - Growth 9.32
Axis Dynamic Bond Fund - Growth Option 8.89