21 Nov, EOD - Indian

SENSEX 77155.79 (-0.54)

Nifty 50 23349.9 (-0.72)

Nifty Bank 50372.9 (-0.50)

Nifty IT 41952.8 (0.49)

Nifty Midcap 100 54385.35 (-0.30)

Nifty Next 50 66765.45 (-1.49)

Nifty Pharma 21740.1 (-0.13)

Nifty Smallcap 100 17596.6 (-0.46)

21 Nov, EOD - Global

NIKKEI 225 38326.35 (0.79)

HANG SENG 19601.11 (-0.53)

S&P 5976.75 (-0.10)

Login/Signup

Fund Overview

AXIS Focused Fund - Regular (G)

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

Nav (₹)

51.78

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Focused Fund - Regular (G) -2.59 5.76 20.79 2.63 11.40 12.04 14.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.25 Lakh

img
Key Parameters
AUM(₹ Cr.) 13,356
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 8323068 1,075.55
HDFC Bank Equity 5502629 955.09
Torrent Power Equity 4699638 856.16
TCS Equity 2008953 797.24
Bajaj Finance Equity 1139735 785.25
Bharti Airtel Equity 4719884 761.13
Pidilite Inds. Equity 2121747 667.47
Divi's Lab. Equity 1043054 614.32
Cholaman.Inv.&Fn Equity 4228539 538.19
Bajaj Auto Equity 522374 513.82
Zomato Ltd Equity 18551222 448.48
PB Fintech. Equity 2604694 443.10
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 13,355.81 20.79 2.63 11.40 14.22 29-Jun-2012 -0.0906 4.50
Motilal Oswal Midcap Fund 20,055.68 57.34 31.97 31.42 24.38 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 53.87 NA NA 62.49 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 50.77 18.78 NA 27.51 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 50.39 25.55 NA 37.05 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 49.81 33.03 23.52 8.10 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 48.85 NA NA 37.41 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 48.25 23.97 26.94 13.70 21-Feb-2000 1.1647 4.50
Invesco India PSU Equity Fund 1,331.16 47.46 30.47 26.21 12.69 27-Nov-2009 1.2259 5.60
Motilal Oswal Large and Midcap Fund 6,840.21 45.78 23.40 24.83 25.57 17-Oct-2019 1.2007 4.07
1 2 3  Next