Axis Focused Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund| Category: Equity: Focused |
| Launch Date: 29-06-2012 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.73% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,290.98 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 130% | Exit Load: If redeemed/switched-out within 12 months from the date of allotment,For 10% of investments: Nil FIFO basis,For remaining investments: 1% w.e.f., 25/09/2017. (***The name of Axis Focused 25 Fund has been changed to Axis Focused Fund, effective from May 16, 2024***) |
20.77
-0.42 (-2.0221%)
13.32%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 companies, primarily in companies among the top 200 in terms of market capitalisation.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.43 |
| Sharpe Ratio | 0.16 |
| Alpha | -10.42 |
| Beta | 1.06 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Focused Fund - Regular Plan - IDCW | 29-06-2012 | 17.29 | 13.88 | 5.43 | 10.1 | 11.12 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 45.47 | 37.13 | 22.86 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 33.46 | 29.06 | 19.24 | 18.22 | 12.6 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 29.75 | 26.55 | 21.68 | 23.95 | 13.98 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 27.32 | - | - | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 27.27 | 26.81 | 22.42 | 16.6 | 13.53 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 27.14 | 22.7 | 17.76 | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 26.51 | 25.25 | 18.0 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 26.32 | 25.71 | 25.94 | 22.53 | 13.87 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 25.78 | 24.89 | - | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
5.39%
Large Cap
74.71%
Mid Cap
19.91%
