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 Rank2

Background of Axis Focused 25 Fund

Name of FundAxis Focused 25 Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Multicap
Fund ManagerJinesh Gopani
Launch Date1-Jun-2012

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

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  1. Invest in Mutual FundOpen Demat Account


Axis Focused 25 Fund Performance

Risk GradeBelow Average
Return GradeHigh
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/Securities23
Total Bonds
Avg Market Cap (in cr)124025
Portfolio P/B Ratio7.37
Portfolio P/E Ratio40.25
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 FundJm Tax Gain FundReliance Power Infra Fund
Axis Focused 25 FundKotak Emerging Equity Scheme Regular PlanReliance Small Cap Fund
Axis Long Term Equity FundKotak Equity Savings Fund Regular PlanSbi Bluechip Fund

Axis Focused 25 Fund Composition

Equity85.96%
Debt15.05%
Cash0.99%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

Axis Focused 25 Fund Risk Analysis

Standard Deviation16.87
Sharpe Ratio0.55
Beta1.06
R Square0.91
Alpha2.55

Axis Focused 25 Fund NAV – Yearly

201826.63
201726.65
201618.36
201517.56
201416.9
52 Week High (NAV)29.86
52 Week Low (NAV)24.46

Get detailed analysis of other Mutual Funds

Axis Strategic Bond FundKotak Medium Term Fund Regular PlanSbi Dynamic Bond Fund
Bnp Paribas Short Term FundKotak Standard Multicap Fund Regular PlanSbi Etf Nifty 50
Canara Robeco Bluechip Equity FundLic Mf Etf Nifty 50Sbi Etf Sensex

Axis Focused 25 Fund Returns – Yearly

2018-0.080%
201745.150%
20164.560%
20153.910%
201438.750%

Axis Focused 25 Fund AUM

20185636
20172278
2016764
2015331
2014180

Expense Ratio

2018
20172.740%
20163.070%
20153.120%
20143.160%

Axis Focused 25 Fund Quarterly Returns

2018 Q1-5.630%
2018 Q28.950%
2018 Q3-2.550%
2018 Q4
2017 Q115.250%
2017 Q28.270%
2017 Q36.550%
2017 Q49.180%
2016 Q1-3.700%
2016 Q28.690%
2016 Q37.670%
2016 Q4
2015 Q16.270%
2015 Q20.840%
2015 Q3-4.200%
2015 Q41.210%
2014 Q13.780%
2014 Q215.660%
2014 Q35.270%
2014 Q49.810%

Find details on other Mutual Funds

Canara Robeco Emerging Equities Fund Direct PlanLic Mf Large Mid Cap FundSbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular PlanLt Emerging Businesses FundSbi Small Cap Fund
Canara Robeco Gilt FundLt Hybrid Equity FundSundaram Large And Mid Cap Fund

Weightage by Sector

1Financial (40.10%)
2Automobile (15.56%)
3Chemicals (8.80%)
4Services (8.51%)
5Technology(7.15%)
6Healthcare (3.02%)
7Cons Durable (1.45%)
8Engineering (1.37%)
9
10

Weightage by Securities Holding

1HDFC Bank  (9.01%)
2Bajaj Finance(7.17%)
3Tata Consultancy Services (7.15%)
4Kotak Mahindra Bank (7.05%)
5Maruti Suzuki India (6.82%)
6HDFC (6.65%)
7Avenue Supermarts (5.91%)
8Bajaj Finserv (4.62%)
9Pidilite Industries (3.33%)
10Eicher Motors (3.26%)

Axis Focused 25 Fund Investment Information

AMCAxis Asset Management Company Ltd.
RegistrarKarvy Fintech Pvt Ltd.
Minimum Investment5000
Minimum SIP Investment1000
Exit LoadFor 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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