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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


Axis Focused 25 Fund Ranking

Crisil MF Rank 2

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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