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Axis Focused Fund-Reg(G)

Scheme Returns

3.87%

Category Returns

3.53%

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) 0.02 2.33 3.87 10.30 8.04 15.55 8.14 15.82 14.21
Equity - Focused Fund 0.01 2.42 3.53 10.39 6.21 21.78 15.95 22.58 16.88

* 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.

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    29-Jun-2012

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,526,653.39

  • Scheme Plan

    --

  • Scheme Class

    Equity - Focused Fund

  • Objectives

    To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    56.31

  • Fund Manager

    Mr. Sachin Relekar

  • 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.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 93.91
Others : 6.09

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 124120.01 9.82
HDFC Bank Limited 107020.63 8.46
Bajaj Finance Limited 83541.17 6.61
Bharti Airtel Limited 76824.11 6.08
Tata Consultancy Services Limited 73199.03 5.79
Clearing Corporation of India Ltd 71848.75 5.68
Divi's Laboratories Limited 65059.04 5.15
Cholamandalam Investment and Finance Company Ltd 64668.9 5.11
Pidilite Industries Limited 61769.68 4.89
Eternal Limited 52662.47 4.17
Torrent Power Limited 48081.52 3.8
InterGlobe Aviation Limited 47499.73 3.76
Hindustan Aeronautics Limited 47311.6 3.74
PB Fintech Limited 45643.41 3.61
Prestige Estates Projects Limited 40581.19 3.21
Trent Limited 38946.08 3.08
Mahindra & Mahindra Limited 38794.01 3.07
Apollo Hospitals Enterprise Limited 36883.2 2.92
Info Edge (India) Limited 36499.25 2.89
Mankind Pharma Limited 24388.18 1.93
State Bank of India 23878.34 1.89
Apar Industries Limited 22128.74 1.75
Avenue Supermarts Limited 15881.05 1.26
Cummins India Limited 12049.22 0.95
Net Receivables / (Payables) 5113.46 0.4

Sectors - Holding Percentage

Sector hold percentage
Bank 20.17%
Finance 17.4%
IT 12.29%
Healthcare 9.99%
Retailing 8.5%
Telecom 6.08%
Capital Goods 5.49%
Chemicals 4.89%
Automobile & Ancillaries 4.02%
Power 3.8%
Aviation 3.76%
Realty 3.21%
Others 0.4%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Focused Equity Fund - Growth 4172.43 3.35 10.82 9.34 11.61 27.03
Canara Robeco Focused Fund - Regular Plan - Growth Option 1750.99 4.49 10.53 5.14 11.38 23.08
Bandhan Focused Fund-Regular Plan-Growth 1246.32 4.09 11.5 -1.09 11.18 22.98
HDFC Focused Fund - GROWTH 4379.74 2.65 8.18 7.63 10.89 27.72
Invesco India Focused Fund - Growth 1639.94 2.45 11.06 0.21 10.46 28.78
SBI Focused Fund - REGULAR PLAN -GROWTH 27962.29 4.03 9.55 9.07 10.23 19.97
Mirae Asset Focused Fund Regular Plan Growth 8655.95 2.47 11.31 1.93 9.9 14.65
Old Bridge Focused Fund - Regular Growth 124.72 3.74 9.11 5.53 9.11 0
Aditya Birla Sun Life Focused Fund -Growth Option 5805.14 3.79 10.11 6.61 8.59 20.77
Axis Focused Fund - Regular Plan - Growth Option 15266.53 3.87 10.3 6.19 8.04 15.55

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 6.21 6.68 7.19 7.21 6.99
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 6.21 6.68 7.19 7.21 6.99
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.4 8.83 5.17 7.07 18.88
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 6.21 6.68 7.19 7.21 6.99
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.4 8.83 5.17 7.07 18.88
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.4 8.83 5.17 7.07 18.88
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.4 8.83 5.17 7.07 18.88
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.4 8.83 5.17 7.07 18.88
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.21 6.68 7.19 7.21 6.99
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.4 8.83 5.17 7.07 18.88