Mutual Fund Research

Axis Focused 25 Fund-Reg(G)

As on Feb-23-2024 change fund
47.20  up0.23 (0.49%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)23.3937.4843.1136.4747.20
Net Assets(Rs Crores) (as on 23-Feb-2024) 8185.39 15007.35 19559.61 14700.66 13861.46
Scheme Returns(%)(Absolute)-13.9866.1313.75-16.3728.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2617/2923/2827/2723/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.050.439.75NA
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
Top 10 holdings
company (%)
Bajaj Finance Ltd.8.10 
Tata Consultancy Services Ltd.7.69 
Avenue Supermarts Ltd.6.91 
Pidilite Industries Ltd.6.44 
ICICI Bank Ltd.6.17 
Info Edge (India) Ltd.5.36 
Divi's Laboratories Ltd.5.34 
Torrent Power Ltd.5.27 
Reliance Industries Ltd.4.60 
Bajaj Finserv Ltd.4.57 

Category

Focused Fund

Launch Date

29-Jun-12

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

13,861.46

portfolio price to book value

7.71

investing style?

Large Growth

fund manager?

Sachin Relekar,Hitesh Das,Vinayak Jayanath

inception date (regular plan)

29-Jun-12

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Finance - NBFC11.80
IT - Software11.56
Bank - Private9.57
Retailing6.91
Chemicals6.44
BPO/ITeS5.36
Pharmaceuticals & Drugs5.34
Power Generation/Distribution5.27
Refineries4.60
Finance - Investment4.57

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

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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-201213,861.4626.987.1813.2514.8214.23
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20049,317.2640.5427.3621.1017.3516.17
Quant Focused Fund(G)Large-Growth 01-Aug-2008655.6454.2425.4323.7921.3814.69
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,101.7848.3525.25NANA29.64
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20096,822.6842.3722.0320.8316.2314.34
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,118.0157.5721.57NANA26.55
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200887.3347.6620.4915.7417.133.66
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,642.6935.2420.1519.9319.4714.34
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,266.0635.7819.8323.59NA16.34
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,610.5639.2718.85NANA18.99
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,573.0539.5918.25NANA24.20
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,886.3335.2116.9517.0715.8514.56
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,779.7132.3816.7119.1519.5414.54
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005992.2734.1116.3118.9916.1915.59
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017543.6432.7116.3017.12NA10.93
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,094.3930.8216.26NANA17.75
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,219.9038.8115.8416.5015.6311.62
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019382.2030.2315.79NANA19.82
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,499.6440.7215.2015.9313.4911.58
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200431,383.5629.7714.7217.0317.8418.81
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4721.2814.1814.67NA10.34
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20199,051.7120.5012.15NANA17.89
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,842.3127.5510.4215.0814.6013.77
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022684.9936.07NANANA23.45
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,155.3934.53NANANA19.64
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,390.9834.34NANANA12.35
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023299.35NANANANA25.12
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