Axis Focused 25 Fund-Reg(IDCW)
Scheme Returns
-1.79%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Focused 25 Fund-Reg(IDCW) | -1.03 | -1.49 | -1.79 | 5.38 | 25.48 | 8.10 | 19.08 | 12.27 | 14.09 |
| Equity - Focused Fund | -1.09 | -1.69 | 0.00 | 4.21 | 36.52 | 18.85 | 27.79 | 17.80 | 17.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
29-Jun-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
19.15
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Fund Manager
Mr. Sachin Relekar
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Fund Manager Profile
Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 49808.97 | 3.13 |
| Bajaj Finance Limited | 130361.16 | 8.2 |
| State Bank of India | 18326.63 | 1.35 |
| HDFC Bank Limited | 37866.84 | 2.42 |
| Kotak Mahindra Bank Limited | 69277.07 | 4.36 |
| Reliance Industries Limited | 21746.39 | 1.37 |
| Pidilite Industries Limited | 114176.93 | 7.18 |
| Shree Cement Limited | 57147.38 | 3.6 |
| Tata Motors Limited | 6717.76 | 0.47 |
| Nestle India Limited | 2156.51 | 4.16 |
| Asian Paints Limited | 43486.94 | 2.74 |
| Apollo Hospitals Enterprise Limited | 28716.63 | 1.81 |
| Cholamandalam Investment and Finance Company Ltd | 23822.91 | 1.5 |
| Linde India Limited | 414.99 | 0.03 |
| PI Industries Limited | 56500.97 | 3.56 |
| ICICI Bank Limited | 47452.15 | 2.99 |
| Bharti Airtel Limited | 17167.08 | 1.19 |
| Divi's Laboratories Limited | 84781.17 | 5.33 |
| Tata Consultancy Services Limited | 116864.45 | 7.35 |
| Mahindra & Mahindra Financial Services Limited | 8411.25 | 0.53 |
| Info Edge (India) Limited | 89413.93 | 5.63 |
| Torrent Power Limited | 41346.42 | 2.6 |
| DLF Limited July 2023 Future | 18328.61 | 1.15 |
| Bajaj Auto Limited | 4691.55 | 0.3 |
| Bajaj Finserv Limited | 65292.19 | 4.11 |
| Clearing Corporation of India Ltd | 211716.32 | 13.32 |
| Mankind Pharma Limited | 4558.66 | 0.29 |
| Sona BLW Precision Forgings Limited | 35890.74 | 2.26 |
| LTIMindtree Limited | 46534.85 | 2.93 |
| Net Receivables / (Payables) | -223233.29 | -14.05 |
| Avenue Supermarts Limited | 144773.6 | 9.11 |
| Mas Financial Services Limited | 3452.91 | 1.56 |
| Jio Financial Services Limited | 7993.54 | 0.51 |
| Motherson Sumi Wiring India Limited | 20817.95 | 1.31 |
| 182 Days Tbill (MD 28/07/2023) | 4975.72 | 0.31 |
| 182 Days Tbill (MD 17/08/2023) | 3469.84 | 0.22 |
| 182 Days Tbill (MD 03/08/2023) | 4472.73 | 0.28 |
| 182 Days Tbill (MD 29/09/2023) | 2459.28 | 0.15 |
| Bajaj Finance Limited 7300 Call July 2023 Option | -140.95 | -0.01 |
| 182 Days Tbill (MD 25/01/2024) | 4355.46 | 0.28 |
| Bajaj Finance Limited 7500 Call August 2023 Option | -20.71 | -0 |
| 91 Days Tbill (MD 18/04/2024) | 4434.33 | 0.32 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Focused 25 Fund | 08-03-2019 | 1.8 |
| Axis Focused 25 Fund | 12-03-2020 | 1.67 |
| Axis Focused 25 Fund | 26-03-2021 | 1.8 |
| Axis Focused 25 Fund | 28-03-2022 | 1.75 |
| Axis Focused 25 Fund | 28-02-2023 | 1.75 |
| Axis Focused 25 Fund | 09-02-2024 | 1.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 104.16 | 1.71 | 5.58 | 24.95 | 49.8 | 22.93 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -2.14 | 2.64 | 28.98 | 48.67 | 20.1 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 0.34 | 6.83 | 25.47 | 43.37 | 22.71 |
| HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 0.74 | 6.09 | 22.46 | 39.59 | 28.23 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 0.64 | 6.07 | 20.72 | 38.05 | 21.37 |
| Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 0.02 | 1.46 | 20.98 | 35.31 | 16.67 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -0.5 | 3.08 | 18.83 | 33.41 | 16.58 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 2.03 | 7.41 | 13.94 | 31.1 | 16.28 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 0.93 | 1.36 | 12.55 | 30.38 | 17.7 |
Other Funds From - Axis Focused 25 Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33474.24 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |