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Axis Focused Fund-Reg(G)

As on Sep-17-2024 change fund
56.91  up0.10 (0.18%)

fund objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)23.3937.4843.1136.4749.10
Net Assets(Rs Crores) (as on 31-Mar-2024) 8185.39 15007.35 19559.61 14700.66 14086.94
Scheme Returns(%)(Absolute)-13.9866.1313.75-16.3733.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2617/2923/2827/2719/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.15NANANA
2023-202415.050.439.756.16
2022-2023-15.3810.72-2.33-7.55
2021-20229.8514.91-2.47-6.57
2020-202115.488.1827.340.73
Top 10 holdings
company (%)
ICICI Bank Ltd.7.23 
Torrent Power Ltd.7.19 
Tata Consultancy Services Ltd.6.46 
Bajaj Finance Ltd.5.95 
Pidilite Industries Ltd.5.34 
HDFC Bank Ltd.4.96 
Bharti Airtel Ltd.4.95 
Cholamandalam Investment and F...4.38 
Avenue Supermarts Ltd.4.07 
Bajaj Auto Ltd.4.02 

Category

Focused Fund

Launch Date

29-Jun-12

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

14,155.62

portfolio price to book value

10.89

investing style?

Large Growth

fund manager?

Sachin Relekar,Hitesh Das,Krishnaa N

inception date (regular plan)

29-Jun-12

expense ratio (regular plan) %

1.72

Top 10 sectors
sectors (%)
Bank - Private12.19
Finance - NBFC10.34
Power Generation/Distribution7.19
IT - Software6.46
Retailing5.94
Chemicals5.34
Telecommunication - Service Provider4.95
Automobile Two & Three Wheelers4.02
Pharmaceuticals & Drugs3.75
e-Commerce3.28

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201214,155.6231.986.2116.1313.9615.28
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200414,329.6040.3727.1625.0014.5016.74
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,080.4868.6622.84NANA30.85
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,093.4347.1122.8326.0915.3615.49
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,784.8345.8522.68NANA30.72
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008164.8340.4922.1419.9014.644.61
Quant Focused Fund(G)Large-Growth 01-Aug-20081,145.2742.2221.2726.6118.0814.99
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,740.0636.8019.9424.2116.3915.13
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,550.8937.8318.05NANA22.94
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20148,104.2736.0817.8825.24NA17.58
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,912.0339.5017.71NANA21.07
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,743.4842.6117.7121.3713.0012.45
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,887.3529.2117.4024.0015.6515.24
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,879.8736.6717.23NANA17.92
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,667.2440.5416.8420.5913.9512.81
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017719.5134.4516.6920.55NA12.98
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,672.1836.3816.2621.09NA20.01
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,023.0435.6115.7920.2314.0515.13
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,156.2932.1015.7122.8214.6116.18
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,810.7637.1015.65NANA23.78
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017152.7130.9814.4420.06NA12.88
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20132,142.1636.0514.0019.4014.1515.45
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.5525.5812.6621.05NA20.52
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,570.5726.0712.0619.7515.2419.32
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,413.2424.159.9720.08NA19.85
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023498.1844.41NANANA40.56
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022912.3140.99NANANA28.78
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024705.13NANANANA28.10
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