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28 Mar, EOD - Global

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Fund Overview

AXIS Focused Fund - Regular (G)

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

Nav (₹)

51.05

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) -4.13 -11.89 3.97 6.40 16.37 11.18 13.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 11,557
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.90
Benchmark Nifty 500 TRI
Fund Manager Sachin Relekar
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 8584867 1,033.70
HDFC Bank Equity 5502629 953.28
C C I Reverse Repo 0 913.44
TCS Equity 2113502 736.19
Bajaj Finance Equity 854285 728.73
Bharti Airtel Equity 4138784 649.87
Cholaman.Inv.&Fn Equity 4039282 565.80
Divi's Lab. Equity 983954 539.23
Pidilite Inds. Equity 1987953 528.38
Torrent Power Equity 4145953 523.61
Zomato Ltd Equity 21104204 468.72
Interglobe Aviat Equity 927477 415.26
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 11,556.73 3.97 6.40 16.37 13.64 29-Jun-2012 -0.0917 4.55
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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