Mutual Fund Research

Axis Focused 25 Fund-Reg(G)

As on May-12-2021 change fund
38.22  up-0.42 (-1.09%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)21.1625.1527.1023.3937.48
Net Assets(Rs Crores) (as on 31-Mar-2021) 1180.09 3154.03 7189.83 8185.39 15007.35
Scheme Returns(%)(Absolute)25.5018.305.41-13.9866.13
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank154/31222/35310/233/2617/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.488.1827.340.73
2019-20205.502.594.84-23.93
2018-20198.95-2.550.451.04
2017-20188.276.559.18-5.63
2016-20178.697.67-7.2315.25
Top 10 holdings
company (%)
Bajaj Finance Ltd.9.58 
Kotak Mahindra Bank Ltd.8.76 
Tata Consultancy Services Ltd.8.35 
Avenue Supermarts Ltd.6.85 
Info Edge (India) Ltd.6.37 
Housing Development Finance Co...6.30 
HDFC Bank Ltd.5.77 
Divis Laboratories Ltd.5.60 
Pidilite Industries Ltd.5.16 
Supreme Industries Ltd.5.07 

Category

Focused Fund

Launch Date

29-Jun-12

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

15,520.92

portfolio price to book value

8.4

investing style?

Large Growth

fund manager?

Jinesh Gopani,Hitesh Das

inception date (regular plan)

29-Jun-12

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Bank - Private14.53
IT - Software 13.79
Finance - NBFC9.58
Retailing6.85
Pharmaceuticals & Drugs6.47
BPO/ITeS6.37
Finance - Housing6.30
Chemicals 5.16
Plastic Products5.07
Automobiles - Passenger Cars4.26

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

to go
  • 1M
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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-201215,520.9256.7011.9116.71NA16.31
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,675.3864.6517.8317.70NA14.27
Quant Focused Fund(G)Large-Growth 01-Aug-200813.6181.2514.9715.7616.5913.36
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005539.0558.4513.8515.4712.5815.33
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,316.1160.8012.4813.2111.5312.50
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,359.8774.0912.1613.9615.6613.04
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,766.8354.0111.9315.1216.9319.50
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,897.4880.3410.6614.4115.5813.81
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.6947.2910.6414.04NA14.44
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,198.2047.5710.3113.8610.3518.09
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,593.4954.9810.0112.7313.0813.98
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,955.6358.419.3311.9311.2310.53
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017185.5947.537.43NANA5.77
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.1049.586.80NANA6.29
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.2348.504.9512.629.1610.53
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004656.9662.584.299.648.6414.15
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.1245.584.2712.059.90-0.09
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,676.4774.42NANANA25.49
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,131.9862.15NANANA16.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.5358.05NANANA17.39
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.0657.50NANANA23.84
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.7248.81NANANA14.61
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.28NANANANA31.36
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020296.73NANANANA24.37
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,006.11NANANANA25.10
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