Equity
Direct
Focused Fund
NAV as on 05-09-2024
₹ 63.24
Inception Returns
15.6%
/yr
The Axis Focused 25 Fund is a direct equity mutual fund that invests in a carefully selected portfolio of 25 high-quality Indian companies which have a potential of providing strong returns. The fund has a higher exposure to sectors such as financial services and consumer goods which generally form the top 25% of the Nifty50 index. Some of the top holdings of the fund include companies like HDFC Bank, Reliance Industries, Infosys, and Bajaj Finance.The fund is suitable for investors who are looking for a safe investment avenue which provides stable returns with minimal risk as the companies the fund invests in are fundamentally strong.
Axis Focused Fund Direct Growth has given a CAGR return of 15.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 32.93%, 7.11% and 16.74% respectively.
Axis Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Utilities, Communication, Tech, Health, Industrial, Consumer Defensive, Energy, Real Estate. Its top holdings are Torrent Power Ltd, ICICI Bank Ltd, Tata Consultancy Services Ltd, Bajaj Finance Ltd, Pidilite Industries Ltd
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Focused Fund Direct Growth has no lock in period.
Expense ratio | 0.79% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹14075 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 152.36% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Basic Materials
Axis Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.33% | 6.33% |
6 Month Returns | 20.21% | 20.21% |
1 Year Returns | 32.93% | 32.93% |
3 Years Returns | 22.89% | 7.11% |
5 Years Returns | 116.81% | 16.74% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Focused Fund Direct Growth | 1.41 | -10.38 | -4.96 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Focused Fund Direct Growth | 0.77 | 1.02 | 0.97 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Focused Fund Direct Growth | 2.14 | 0.16 | 0.61 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Focused Fund Direct Growth | 11.07 | 14.94 | 19.54 |