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Axis Focused 25 Fund Growth

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  • Equity
  • Focused Fund
  • Rating 3
  • Plan
40.39 +0.50 (1.25%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)19124.22
  • CAGR -14.63%
  • Exit Load1.00%
  • Expense ratio1.76%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2012-06-29

Morning Star Rating 3

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd
  • 1966.78
  • 10.28%
  • Bajaj Finance
  • 1856.03
  • 9.71%
  • Avenue Supermarts
  • 1794.47
  • 9.38%
  • Kotak Mahindra Bank
  • 1365.42
  • 7.14%
  • Tata Consultancy Services
  • 1334.89
  • 6.98%
  • Pidilite Industries
  • 1334.03
  • 6.98%
  • ICICI Bank
  • 1103.85
  • 5.77%
  • Info Edge India
  • 1091.49
  • 5.71%
  • Divis Laboratories
  • 1090.22
  • 5.70%
  • Housing Development Finance Corporation
  • 913.55
  • 4.78%
View More

Risk & Volitility

  • Alpha 1.14%
  • Beta 0.97
  • Sharpe Ratio0.57
  • Std Deviation 23.12%
  • Tracking Error 7.30%

About Fund

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

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