Mutual Fund Research

Axis Focused 25 Fund-Reg(G)

As on Aug-05-2022 change fund
41.62  up0.17 (0.41%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)25.1527.1023.3937.4843.11
Net Assets(Rs Crores) (as on 31-Mar-2022) 3154.03 7189.83 8185.39 15007.35 19559.61
Scheme Returns(%)(Absolute)18.305.41-13.9866.1313.75
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank22/35310/233/2617/2923/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-15.38NANANA
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.9.93 
Avenue Supermarts Ltd.9.12 
Tata Consultancy Services Ltd.7.34 
Kotak Mahindra Bank Ltd.6.99 
Pidilite Industries Ltd.6.39 
Divi's Laboratories Ltd.6.18 
Info Edge (India) Ltd.5.98 
ICICI Bank Ltd.5.53 
Housing Development Finance Co...4.96 
Bajaj Finserv Ltd.3.71 

Category

Focused Fund

Launch Date

29-Jun-12

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

18,711.89

portfolio price to book value

7.72

investing style?

Large Growth

fund manager?

Jinesh Gopani,Hitesh Das

inception date (regular plan)

29-Jun-12

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private12.52
Retailing10.56
Finance - NBFC9.93
IT - Software8.58
Pharmaceuticals & Drugs8.23
Chemicals6.39
BPO/ITeS5.98
Finance - Housing4.96
Auto Ancillary3.79
Finance - Investment3.71

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-201218,711.89-3.2815.5311.3915.3815.15
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,990.469.7623.0812.1118.2414.20
Quant Focused Fund(G)Large-Growth 01-Aug-2008110.333.6222.8313.6018.4912.89
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,777.902.9622.6414.73NA14.67
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,061.981.8122.41NANA21.12
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019315.834.2921.03NANA21.03
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,110.617.9920.6512.1214.1512.93
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005648.721.3920.6212.1414.6215.09
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,181.068.6820.4412.2818.5213.46
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,779.6618.6519.949.3213.4815.01
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200426,218.384.3219.1914.2516.6719.20
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017120.567.8017.78NANA9.08
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,329.744.0117.577.8611.5710.72
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,380.495.5317.40NANA17.08
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,364.894.8217.179.8514.9413.97
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017238.675.5116.70NANA8.04
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,569.74-0.7116.109.11NA13.51
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,884.28-2.2415.388.3813.7410.37
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018899.22-0.1615.16NANA12.70
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.206.7611.646.2213.470.99
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,604.177.36NANANA17.00
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020547.887.02NANANA27.61
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020542.664.75NANANA24.74
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,213.283.07NANANA15.85
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,527.711.17NANANA23.03
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,565.82NANANANA1.49
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