Axis Focused 25 Fund - Regular Plan - IDCW

5
Focused NAV 19.27 1.25 30 September, 2022
Axis Focused 25 Fund - Regular Plan - IDCW was previously known as

Axis Focused 25 Fund - Dividend - Payout

Fund Details

Category Focused
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 June, 2012
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 19124.22 (As on 31-08-2022)
Turn over 126.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.76% (As on 31-08-2022)
Fund Manager Jinesh Gopani, Hitesh Das

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.82% -3.7% -4.56%
1 M -4.56% -2.75% -2.25%
3 M 10.72% 10.98% 9.26%
6 M -6.68% 1.35% 1.44%
1 Y -14.63% -1.82% -3.04%
2 Y 18.36% 28.32% 25.89%
3 Y 11.24% 17.26% 15.63%
5 Y 10.58% 12.51% 11.4%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 15.07 0.97 1.88 1.11
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Focused 25 Fund - Regular Plan - IDCW -14.63% 11.24% 10.58%

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