Axis Focused Fund-Reg(G)
Scheme Returns
-5.54%
Category Returns
-4.83%
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) | 1.15 | -1.49 | -5.54 | -7.64 | 12.08 | 3.68 | 7.47 | 10.14 | 13.70 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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
50.28
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 110027.95 | 8.42 |
| HDFC Bank Limited | 97553.36 | 7.46 |
| Tata Consultancy Services Limited | 86543.68 | 6.62 |
| Bharti Airtel Limited | 68080.88 | 5.21 |
| Clearing Corporation of India Ltd | 65767.92 | 5.03 |
| Torrent Power Limited | 64059.99 | 4.9 |
| Divi's Laboratories Limited | 63613.78 | 4.87 |
| Pidilite Industries Limited | 61620.84 | 4.72 |
| Zomato Limited | 57585.28 | 4.41 |
| Bajaj Finance Limited | 56779.98 | 4.34 |
| PB Fintech Limited | 54339.67 | 4.16 |
| Trent Limited | 49158.59 | 3.76 |
| Cholamandalam Investment and Finance Company Ltd | 47903.86 | 3.67 |
| Info Edge (India) Limited | 44373.11 | 3.4 |
| InterGlobe Aviation Limited | 40028.26 | 3.06 |
| Hindustan Aeronautics Limited | 39742.75 | 3.04 |
| Mahindra & Mahindra Limited | 39188.89 | 3 |
| Apollo Hospitals Enterprise Limited | 39112.38 | 2.99 |
| Prestige Estates Projects Limited | 38147.93 | 2.92 |
| Net Receivables / (Payables) | 37032.86 | 2.83 |
| State Bank of India | 30413.4 | 2.33 |
| PI Industries Limited | 24336.49 | 1.86 |
| Apar Industries Limited | 21860 | 1.67 |
| Tata Motors Limited | 19403.41 | 1.48 |
| Avenue Supermarts Limited | 13317.01 | 1.02 |
| Kotak Mahindra Bank Limited | 13244.51 | 1.01 |
| Cummins India Limited | 12306.47 | 0.94 |
| 91 Days Tbill (MD 16/01/2025) | 7480.33 | 0.57 |
| Bajaj Auto Limited | 3809.44 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.23% |
| IT | 14.18% |
| Finance | 13.04% |
| Retailing | 9.19% |
| Healthcare | 7.86% |
| Chemicals | 6.58% |
| Automobile & Ancillaries | 5.72% |
| Telecom | 5.21% |
| Power | 4.9% |
| Capital Goods | 4.71% |
| Aviation | 3.06% |
| Realty | 2.92% |
| Others | 2.83% |
| G-Sec | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
Other Funds From - Axis Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |