Axis Focused Fund-Reg(G)
Scheme Returns
-3.42%
Category Returns
-3.7%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Focused Fund-Reg(G) | -1.14 | -0.74 | -3.42 | 3.15 | 2.55 | 8.87 | 5.92 | 13.24 | 13.71 |
| Equity - Focused Fund | -1.09 | -1.03 | -3.70 | 3.93 | 1.02 | 16.04 | 13.51 | 19.71 | 15.70 |
* 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.)
1,526,653.39
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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 30 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
53.95
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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.
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 117800.44 | 9.36 |
| HDFC Bank Limited | 111054.06 | 8.82 |
| Clearing Corporation of India Ltd | 79278.54 | 6.3 |
| Bharti Airtel Limited | 79228.74 | 6.3 |
| Bajaj Finance Limited | 78180.84 | 6.21 |
| Eternal Limited | 68018.58 | 5.4 |
| Divi's Laboratories Limited | 64896.69 | 5.16 |
| Cholamandalam Investment and Finance Company Ltd | 57936.35 | 4.6 |
| InterGlobe Aviation Limited | 52673.02 | 4.19 |
| PB Fintech Limited | 46951.87 | 3.73 |
| Prestige Estates Projects Limited | 45005.66 | 3.58 |
| Pidilite Industries Limited | 44825.93 | 3.56 |
| Mahindra & Mahindra Limited | 43729.11 | 3.47 |
| Infosys Limited | 43464.18 | 3.45 |
| Hindustan Aeronautics Limited | 43124.6 | 3.43 |
| Apollo Hospitals Enterprise Limited | 42285.27 | 3.36 |
| Torrent Power Limited | 40897.78 | 3.25 |
| Trent Limited | 30473.61 | 2.42 |
| Info Edge (India) Limited | 29148 | 2.32 |
| Mankind Pharma Limited | 26637.16 | 2.12 |
| Apar Industries Limited | 24292.8 | 1.93 |
| Tata Consultancy Services Limited | 21554.42 | 1.71 |
| Hyundai Motor India Ltd | 19450.85 | 1.55 |
| Avenue Supermarts Limited | 16933.81 | 1.35 |
| State Bank of India | 14920.53 | 1.19 |
| Cummins India Limited | 13108.84 | 1.04 |
| Net Receivables / (Payables) | 2640.48 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.37% |
| Finance | 17.12% |
| IT | 11.21% |
| Healthcare | 10.63% |
| Retailing | 9.17% |
| Telecom | 6.3% |
| Automobile & Ancillaries | 6.06% |
| Capital Goods | 5.36% |
| Aviation | 4.19% |
| Realty | 3.58% |
| Chemicals | 3.56% |
| Power | 3.25% |
| Others | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | -2.53 | 5.46 | 2.92 | 9.19 | 17.22 |
| Invesco India Focused Fund - Growth | 1639.94 | -1.47 | 6.52 | 6.39 | 8.24 | 23.86 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -2.38 | 5.75 | 5.64 | 7.84 | 17.24 |
| HDFC Focused Fund - GROWTH | 4379.74 | -2.35 | 2.6 | 5.88 | 7.72 | 22.3 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -3.96 | 3.21 | 4.27 | 5.93 | 14.29 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -3.12 | 4.01 | 8.26 | 4.93 | 21.51 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | -3.1 | 4.03 | 3.42 | 3.91 | 10.5 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -1.7 | 7.46 | 4.37 | 3.8 | 16.04 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -4.55 | 5.88 | 5.78 | 2.65 | 0 |
| Axis Focused Fund - Regular Plan - Growth Option | 15266.53 | -3.42 | 3.15 | 5.33 | 2.55 | 8.87 |
Other Funds From - Axis Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |