Axis Focused 25 Fund – Analyse AUM, NAV, Returns and more

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

Invest in Axis Focused 25 Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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

Know about other Mutual Funds

Axis Bluechip Fund Jm Tax Gain Fund Reliance Power Infra Fund
Axis Focused 25 Fund Kotak Emerging Equity Scheme Regular Plan Reliance Small Cap Fund
Axis Long Term Equity Fund Kotak Equity Savings Fund Regular Plan Sbi Bluechip Fund

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

Get detailed analysis of other Mutual Funds

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Bnp Paribas Short Term Fund Kotak Standard Multicap Fund Regular Plan Sbi Etf Nifty 50
Canara Robeco Bluechip Equity Fund Lic Mf Etf Nifty 50 Sbi Etf Sensex

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%

Find details on other Mutual Funds

Canara Robeco Emerging Equities Fund Direct Plan Lic Mf Large Mid Cap Fund Sbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular Plan Lt Emerging Businesses Fund Sbi Small Cap Fund
Canara Robeco Gilt Fund Lt Hybrid Equity Fund Sundaram Large And Mid Cap Fund

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.”


Invest in Axis Focused 25 Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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