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Fund Overview

AXIS Focused Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

52.47

Inception Date

29-06-2012

Category

Equity - Diversified
Investment Objectives

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Focused Fund - Regular (G) 7.15 14.94 22.31 7.99 13.74 13.49 14.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 13,881
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.90
Benchmark Nifty 500 TRI
Fund Manager Hitesh Das
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Finance Equity 1440971 1,025.33
Torrent Power Equity 6685935 1,001.82
ICICI Bank Equity 8323068 998.44
Avenue Super. Equity 1999424 943.08
TCS Equity 2176229 849.63
Pidilite Inds. Equity 2675223 845.09
Reliance Industr Equity 2232716 699.02
Bajaj Auto Equity 675534 641.87
Bharti Airtel Equity 4410019 636.83
Cholaman.Inv.&Fn Equity 4261035 606.56
Bajaj Finserv Equity 3423999 543.78
HDFC Bank Equity 2912192 490.35
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Focused Fund 13,880.51 22.31 7.99 13.74 14.73 29-Jun-2012 0.0685 4.45
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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