NAV | Rs. 37.48
-1.55 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 21.75 % |
3 yr. Return | 12.20 % |
5 yr. Return | 18.45 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 37.48
-1.55 %
(as on Jan. 15, 2021) |
21.75 % | 12.20 % | 18.45 % |
SIP Start Date
SIP End Date
Launch Date | June 29, 2012 |
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 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 500.00 |
Expense Ratio | 2.00 % |
Exit load | Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M |
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 5.84 | 27.62 | 38.39 | 21.75 | 12.2 | 18.45 |
Rank Within Category | 3 | 11 | None | 41 | 10 | 9 |
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 | - |
# of Securities | 76 |
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 | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Launch Date | June 29, 2012 | 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 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 500.00 | 2.00 % | Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M |
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 5.84 | 27.62 | 38.39 | 21.75 | 12.2 | 18.45 |
Rank Within Category | 3 | 11 | None | 41 | 10 | 9 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Axis Focused 25 Fund - Growth Option | 21.75 | 12.2 | 18.45 | 13,359.13 |
Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
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 | - |
# of Securities | 76 |
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 | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Fund | Return 3Y(%) |
---|---|
Axis Gold Fund - Dividend Option | 19.92 |
Axis Gold Fund - Growth Option | 16.66 |
Axis Bluechip Fund - Growth | 15.35 |
Axis Multicap Fund - Regular Plan - Growth | 14.92 |
Axis Midcap Fund - Growth | 14.25 |