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Axis Focused Fund-Reg(G)

Scheme Returns

7.45%

Category Returns

6.55%

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) -0.55 0.16 7.45 -4.13 3.97 6.40 8.22 16.37 13.64
Equity - Focused Fund -0.35 0.20 6.55 -6.14 7.69 14.75 16.00 24.52 15.71

* 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

    51.05

  • 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 : 92.16
Others : 7.84

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 103370.38 8.94
HDFC Bank Limited 95327.54 8.25
Clearing Corporation of India Ltd 91344.07 7.9
Tata Consultancy Services Limited 73618.56 6.37
Bajaj Finance Limited 72873.07 6.31
Bharti Airtel Limited 64987.19 5.62
Cholamandalam Investment and Finance Company Ltd 56580.24 4.9
Divi's Laboratories Limited 53923.14 4.67
Pidilite Industries Limited 52837.8 4.57
Torrent Power Limited 52361.31 4.53
Zomato Limited 46872.44 4.06
InterGlobe Aviation Limited 41525.93 3.59
PB Fintech Limited 37922.17 3.28
Info Edge (India) Limited 35758.52 3.09
Mahindra & Mahindra Limited 33689.33 2.92
Trent Limited 33480.79 2.9
Apollo Hospitals Enterprise Limited 32445.2 2.81
Hindustan Aeronautics Limited 29373.69 2.54
Prestige Estates Projects Limited 29053.38 2.51
State Bank of India 26352.28 2.28
Mankind Pharma Limited 22637.91 1.96
Kotak Mahindra Bank Limited 14111.38 1.22
Apar Industries Limited 14094.81 1.22
Tata Motors Limited 12419.38 1.07
PI Industries Limited 11033.35 0.95
Cummins India Limited 10020.86 0.87
Avenue Supermarts Limited 8420.93 0.73
Net Receivables / (Payables) -762.47 -0.07

Sectors - Holding Percentage

Sector hold percentage
Bank 20.69%
Finance 19.11%
IT 12.75%
Healthcare 9.43%
Retailing 7.68%
Telecom 5.62%
Chemicals 5.53%
Automobile & Ancillaries 4.86%
Power 4.53%
Capital Goods 3.76%
Aviation 3.59%
Realty 2.51%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Focus Fund - Regular Plan - Growth 1763.69 8.03 -2.22 -9.45 16.82 16.93
HDFC Focused 30 Fund - GROWTH 4379.74 5.96 -0.87 -6.26 15.57 23.4
Invesco India Focused Fund - Growth 1639.94 6.44 -10.11 -10.58 14.77 19.91
Old Bridge Focused Equity Fund - Regular Growth 124.72 7.59 -4.44 -12.02 13.02 0
ICICI Prudential Focused Equity Fund - Growth 4172.43 8.49 -1.96 -10.12 12.01 20.28
Bandhan Focused Equity Fund-Regular Plan-Growth 1246.32 4.59 -11.18 -11.55 11.53 14.65
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 27962.29 5.99 -1.31 -5.82 11.52 12.42
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 1750.99 7.63 -5.03 -10.24 10.62 16.23
ITI Focused Equity Fund - Regular Plan - Growth 202.31 9.94 -6.65 -10.99 9.2 0
Edelweiss Focused Fund - Regular Plan - Growth 508.48 5.85 -7.11 -12.42 9.07 0

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 8.18 7.59 7.29 7.35 6.75
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 6.85 -3.55 -10.97 6.37 10.17
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 6.85 -3.55 -10.97 6.37 10.17
Axis Bluechip Fund - Regular Plan - Growth 36108.58 6.18 -2.44 -10.35 4.61 9.1