Axis Focused 25 Fund is an Open-ended, multi-cap category fund launched in 2012 by Axis Mutual Fund. The fund manager name is Jinesh Gopani. The risk in this fund is below average but the returns are high. In this article, we will do a detailed analysis of the Axis Focused 25 Fund, we will dig deep into its AUM, NAV Returns & more.
Axis Focused 25 Fund Ranking
Background of Axis Focused 25 Fund
| Name of Fund |
Axis Focused 25 Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Multicap |
| Fund Manager |
Jinesh Gopani |
| Launch Date |
1-Jun-2012 |
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Axis Focused 25 Fund Performance
| Risk Grade |
Below Average |
| Return Grade |
High |
| NAV (as on current Date) |
Rs. 26.63 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 6454.7 crore as on Nov 30, 2018 |
Portfolio Characteristics
| Total Stock/Securities |
23 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
124025 |
| Portfolio P/B Ratio |
7.37 |
| Portfolio P/E Ratio |
40.25 |
| 3Y Earning Growth (%) |
20.24 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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Axis Focused 25 Fund Composition
| Equity |
85.96% |
| Debt |
15.05% |
| Cash |
0.99% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
Axis Focused 25 Fund Risk Analysis
| Standard Deviation |
16.87 |
| Sharpe Ratio |
0.55 |
| Beta |
1.06 |
| R Square |
0.91 |
| Alpha |
2.55 |
Axis Focused 25 Fund NAV – Yearly
| 2018 |
26.63 |
| 2017 |
26.65 |
| 2016 |
18.36 |
| 2015 |
17.56 |
| 2014 |
16.9 |
| 52 Week High (NAV) |
29.86 |
| 52 Week Low (NAV) |
24.46 |
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Axis Focused 25 Fund Returns – Yearly
| 2018 |
-0.080% |
| 2017 |
45.150% |
| 2016 |
4.560% |
| 2015 |
3.910% |
| 2014 |
38.750% |
Axis Focused 25 Fund AUM
| 2018 |
5636 |
| 2017 |
2278 |
| 2016 |
764 |
| 2015 |
331 |
| 2014 |
180 |
Expense Ratio
| 2018 |
– |
| 2017 |
2.740% |
| 2016 |
3.070% |
| 2015 |
3.120% |
| 2014 |
3.160% |
Axis Focused 25 Fund Quarterly Returns
| 2018 Q1 |
-5.630% |
| 2018 Q2 |
8.950% |
| 2018 Q3 |
-2.550% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
15.250% |
| 2017 Q2 |
8.270% |
| 2017 Q3 |
6.550% |
| 2017 Q4 |
9.180% |
|
|
| 2016 Q1 |
-3.700% |
| 2016 Q2 |
8.690% |
| 2016 Q3 |
7.670% |
| 2016 Q4 |
|
|
|
| 2015 Q1 |
6.270% |
| 2015 Q2 |
0.840% |
| 2015 Q3 |
-4.200% |
| 2015 Q4 |
1.210% |
|
|
| 2014 Q1 |
3.780% |
| 2014 Q2 |
15.660% |
| 2014 Q3 |
5.270% |
| 2014 Q4 |
9.810% |
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Weightage by Sector
| 1 |
Financial (40.10%) |
| 2 |
Automobile (15.56%) |
| 3 |
Chemicals (8.80%) |
| 4 |
Services (8.51%) |
| 5 |
Technology(7.15%) |
| 6 |
Healthcare (3.02%) |
| 7 |
Cons Durable (1.45%) |
| 8 |
Engineering (1.37%) |
| 9 |
|
| 10 |
|
Weightage by Securities Holding
| 1 |
HDFC Bank (9.01%) |
| 2 |
Bajaj Finance(7.17%) |
| 3 |
Tata Consultancy Services (7.15%) |
| 4 |
Kotak Mahindra Bank (7.05%) |
| 5 |
Maruti Suzuki India (6.82%) |
| 6 |
HDFC (6.65%) |
| 7 |
Avenue Supermarts (5.91%) |
| 8 |
Bajaj Finserv (4.62%) |
| 9 |
Pidilite Industries (3.33%) |
| 10 |
Eicher Motors (3.26%) |
Axis Focused 25 Fund Investment Information
| AMC |
Axis Asset Management Company Ltd. |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within
365 days |
Conclusion:
“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.”
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