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Business News/Market/Market Stats/    Axis Focused 25 Fund Growth

Axis Focused 25 Fund Growth

+
  • Equity
  • Focused Fund
  • Rating 2
  • Plan
42.16 -0.20 (-0.47%) NAV as on 22 Sep, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)14695.36
  • CAGR 0.76%
  • Exit Load1.00%
  • Expense ratio1.70%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2012-06-29

Morning Star Rating 2

Medium
Risk
Good
Return

Asset Allocation

Holdings As On - 25 September 2023

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd
  • 1490.02
  • 10.14%
View More

Risk & Volitility

  • Alpha 1.14%
  • Beta 0.97
  • Sharpe Ratio0.48
  • Std Deviation 17.57%
  • 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.

 

The Axis Focused 25 Fund Growth has an AUM of 14695.36 crores & has delivered CAGR of 8.79% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.70%. The minimum investment in Axis Focused 25 Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

 

The top holdings of the fund include Clearing Corporation Of India Ltd, Avenue Supermarts, Bajaj Finance & Tata Consultancy Services.

 

The major sectors where the fund is invested are Chemical Manufacturing, Software & Programming, Consumer Financial Services & Retail (Grocery).

 

Some of the similar funds are Franklin India Focused Equity Fund Growth, Nippon India Focused Equity Fund - Growth, SBI Focused Equity Fund Growth, Axis Focused 25 Fund Growth, Mirae Asset Focused Fund Regular Growth. Axis Focused 25 Fund Growth has a sharpe ratio of 0.48 & a standard deviation of 17.57%.

FAQs about Axis Focused 25 Fund Growth

According to the morning star rating Axis Focused 25 Fund Growth has a Medium risk & Good return.
Axis Focused 25 Fund Growth is managed by Shreyash Devalkar,Hitesh Das,Vinayak Jayanath.
The expense ratio of Axis Focused 25 Fund Growth is 1.70%.
The 5 year annualized return on Axis Focused 25 Fund Growth is 8.79% & it has generated 0.76% in the last 1 year.
The minimum investment in Axis Focused 25 Fund Growth is 100 Rs.
Axis Focused 25 Fund Growth has an AUM of 14695.36 crores.
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