Mutual Fund Research

Axis Focused 25 Fund-Reg(G)

As on Mar-31-2023 change fund
36.47  up0.48 (1.33%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)27.1023.3937.4843.1136.47
Net Assets(Rs Crores) (as on 31-Mar-2023) 7189.83 8185.39 15007.35 19559.61 15139.75
Scheme Returns(%)(Absolute)5.41-13.9866.1313.75-16.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/233/2617/2923/2827/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-15.3810.72-2.33-7.55
2021-20229.8514.91-2.47-6.57
2020-202115.488.1827.340.73
2019-20205.502.594.84-23.93
2018-20198.95-2.550.451.04
Top 10 holdings
company (%)
Bajaj Finance Ltd.9.44 
Tata Consultancy Services Ltd.8.52 
Avenue Supermarts Ltd.8.27 
Pidilite Industries Ltd.7.35 
Kotak Mahindra Bank Ltd.6.90 
Kotak Mahindra Bank Ltd.6.90 
Info Edge (India) Ltd.5.09 
Housing Development Finance Co...4.95 
Shree Cement Ltd.4.65 
LTIMindtree Ltd.3.83 

Category

Focused Fund

Launch Date

29-Jun-12

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

15,139.75

portfolio price to book value

8.56

investing style?

Large Growth

fund manager?

Jinesh Gopani,Vinayak Jayanath

inception date (regular plan)

29-Jun-12

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
IT - Software12.35
Bank - Private10.60
Finance - NBFC10.48
Retailing8.85
Chemicals7.35
BPO/ITeS5.09
Finance - Housing4.95
Cement & Construction Materials4.65
Pharmaceuticals & Drugs3.82
Finance - Investment3.58

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 25 Fund-Reg(G)Large-Growth 29-Jun-201215,139.75-15.4015.967.7012.4312.78
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20043,609.5113.7235.3310.9314.1314.90
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,929.70-0.7333.8510.9917.9313.36
Quant Focused Fund(G)Large-Growth 01-Aug-2008219.530.0632.2211.6717.4612.29
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,022.553.5732.0412.2617.1612.92
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,920.603.3930.6712.5913.5112.42
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,416.742.4030.2216.55NA13.91
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,615.18-6.5928.36NANA16.05
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,212.35-1.2427.51NANA12.68
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019317.79-1.4926.51NANA15.94
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,447.92-1.4126.26NANA13.58
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017125.42-1.7724.899.09NA7.84
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,633.70-2.6024.399.9313.7213.29
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005771.37-4.2524.1512.4114.0114.47
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200426,561.04-6.7522.0310.7915.0018.14
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017299.65-1.6221.748.47NA6.70
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,784.94-3.8721.677.5712.069.38
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.951.7821.397.0613.171.11
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,194.61-4.7320.815.7710.5310.00
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,643.560.6419.358.92NA12.30
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020642.713.20NANANA21.26
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,678.872.18NANANA11.07
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,364.621.65NANANA-0.96
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,321.73-3.56NANANA15.12
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,593.68-8.13NANANA14.43
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022478.46NANANANA1.79
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