Axis Focused Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
21.420.09%
(Earn upto 0.93% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
1.72%(1.76% Category
average)Fund Size:
Rs. 14,074.71 Cr(2.39% of Investment in Category)
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Axis Focused Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
21.420.09%
Expense Ratio:
1.72%
Fund Size:
Rs. 14,074.71 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Axis Focused Fund as of Aug 29, 2024 is Rs 21.42 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 32.15% (1yr), 6.95% (3yr), 14.71% (5yr) and 14.96% (since launch). Whereas, Category returns for the same time duration are: 40.65% (1yr), 18.72% (3yr) and 21.0% (5yr).
3. Fund Size: The Axis Focused Fund currently holds Assets under Management worth of Rs 14074.71 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.72% for Regular plan as on Aug 23, 2024.
5. Exit Load: Axis Focused Fund shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Axis Focused Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.21 10.63 17.98 31.31 6.99 14.90 Category Avg 1.55 12.04 19.27 40.28 18.78 21.14 Rank within Category 23 68 60 73 64 49 No. of funds within Category 88 86 85 80 64 49 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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Axis Focused Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies.
Fund House | Axis Mutual Fund |
Launch Date | Jun 29, 2012 |
Benchmark | NIFTY 500 Total Return Index |
Return Since Launch | 14.97% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | High |
Return Grade | Low |
Axis Focused Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 27 | 27 | 27 | 25 | 25 | 25 |
Top 5 Company Holdings | 32.56% | 34.71% | 36.44% | 36.92% | 37.39% | 36.2% |
Top 10 Company Holdings | 54.97% | 59.42% | 60.48% | 61.81% | 62.35% | 60.89% |
Company with Highest Exposure | Torrent Power (7.94%) | Bajaj Finance (7.39%) | Torrent Power (7.65%) | Tata Consultancy (7.64%) | Bajaj Finance (8.06%) | Tata Consultancy (8.45%) |
Number of Sectors | 11 | 12 | 12 | 11 | 10 | 10 |
Top 3 Sector Holdings | 51.4% | 53.7% | 51.14% | 50.59% | 50.86% | 50.84% |
Top 5 Sector Holdings | 69.53% | 72.21% | 70.42% | 69.58% | 70.62% | 70.35% |
Sector with Highest Exposure | Financial (24.43%) | Financial (28.74%) | Financial (26.72%) | Financial (26.92%) | Financial (27.54%) | Financial (26.96%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Torrent Power Energy 7.94 35.65 47.61 149.25 ICICI Bank Financial 7.18 18.67 65.91 26.26 Tata Consultancy Technology 6.26 35.07 129.55 33.64 Bajaj Finance Financial 5.66 29.69 241.14 -3.15 Pidilite Industries Chemicals 5.52 86.53 35.94 19.32 HDFC Bank Financial 4.93 18.33 89.60 3.03 Avenue Supermarts Services 4.87 122.69 40.74 36.69 Bharti Airtel Communication 4.67 96.92 16.46 83.10 Cholamandalam Investment and Finance Company Financial 4.29 33.24 43.53 32.44 Divi's Laboratories Healthcare 3.65 81.19 63.06 37.06
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Focused Fund Regular-IDCW 21.42 14,074.71 2.21 31.31 6.99 14.90 JM Flexicap Fund-IDCW 82.97 3,855.23 -0.01 61.24 30.39 28.09 ICICI Prudential Retirement Fund - Pure Equity Plan- IDCW 30.67 944.04 0.36 48.91 27.51 25.24 HDFC Focused 30 Fund-IDCW 26.35 13,794.80 1.00 42.76 28.46 24.99 ICICI Prudential India Equity FOF-IDCW 23.56 131.00 1.93 50.02 25.55 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
15.80VS12.85Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.06VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.26VS1.04Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
3.81VS14.85Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-11.40VS0.11Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
9.57VS18.79Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Axis Mutual Fund News
Fund Manager
- S.R.Sachin RelekarSince Feb 20243 schemes
- H.D.Hitesh DasSince Aug 20237 schemes
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur. Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Flexi Cap Fund Regular-IDCW Flexi Cap 18.38 13,031.39 36.96 Axis Nifty Next 50 Index Fund Regular-IDCW Large Cap 18.07 Unrated 271.25 67.01 Axis Value Fund Regular-IDCW Value Oriented 18.78 Unrated 683.04 52.06 Mr. Das is a PGDM, M.Tech, B.Tech Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Growth Opportunities Fund Regular-IDCW Large & MidCap 22.02 13,883.28 42.00 Axis Flexi Cap Fund Regular-IDCW Flexi Cap 18.38 13,031.39 36.96 Axis Equity Saver Fund Regular-IDCW Equity Savings 13.54 982.84 19.30 Axis Nifty 50 Index Fund Regular-IDCW Large Cap 14.88 Unrated 510.52 30.81 Axis Nifty IT Index Fund Regular-IDCW Sectoral-Technology 14.35 Unrated 128.17 39.35 Axis Multicap Fund Regular-IDCW Multi Cap 17.78 Unrated 6,290.99 54.07 Axis ESG Integration Strategy Fund Regular-IDCW Thematic-ESG 17.37 Unrated 1,436.61 37.25
More Axis Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Axis Liquid Fund Regular-Growth | 36,518.03 | 0.60 | 1.86 | 3.75 | 7.32 | 5.74 | |
Axis Liquid Fund Retail-Growth | 36,518.03 | 0.56 | 1.73 | 3.48 | 6.77 | 5.21 | |
Axis ELSS Tax Saver Fund-Growth | 34,895.64 | 5.81 | 12.73 | 16.06 | 27.56 | 11.40 | |
Axis Bluechip Fund-Growth | 32,707.97 | 4.98 | 9.60 | 14.36 | 27.98 | 11.61 | |
Axis Midcap Fund Regular-Growth | 27,747.62 | 9.18 | 24.49 | 27.86 | 46.39 | 22.03 | |
Axis Small Cap Fund Regular-Growth | 20,504.37 | 7.37 | 19.53 | 17.34 | 38.50 | 25.83 | |
Axis Banking & PSU Debt Fund-Growth | 13,660.32 | 0.57 | 1.72 | 3.51 | 6.48 | 5.17 | |
Axis Focused Fund Regular-Growth | 13,341.11 | 6.37 | 11.18 | 14.34 | 23.89 | 8.45 | |
Axis Growth Opportunities Fund Regular-Growth | 12,424.49 | 8.70 | 15.30 | 22.46 | 38.33 | 19.57 | |
Axis Flexi Cap Fund Regular-Growth | 12,011.72 | 7.46 | 16.71 | 19.31 | 33.70 | 14.52 |
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1. Axis Focused Fund is Open-ended Flexi Cap Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Jun 29, 2012.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.15% in equities, 2.83% in debts and 2.02% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 54.97% of the assets, the top 3 sectors constitute around 51.4% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis Focused Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Axis Focused Fund Regular-IDCW
- Is it safe to invest in Axis Focused Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis Focused Fund comes under Very High risk category.
- What is the category of Axis Focused Fund?Axis Focused Fund belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Axis Focused Fund?The suggested investment horizon of investing into Axis Focused Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis Focused Fund?The Axis Focused Fund is managed by Sachin Relekar (Since Feb 01, 2024) and Hitesh Das (Since Aug 03, 2023).
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