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Axis Focused Fund - Regular Plan - IDCW

Category: Equity: Focused Launch Date: 29-06-2012
AUM:

₹ 10,552.91 Cr

Expense Ratio

1.91%

Benchmark

Nifty 500 TRI

ISIN

INF846K01CI5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Sachin Relekar, Krishnaa N, Pratik Tibrewal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Focused Fund - Regular Plan - IDCW -9.23 7.68 0.81
NIFTY 500 TRI -8.03 10.07 8.09
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
17.17
Last change
0.11 (0.6407%)
Fund Size (AUM)
₹ 10,552.91 Cr
Performance
11.27% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Sachin Relekar, Krishnaa N, Pratik Tibrewal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.13
ZOMATO LIMITED EQ 7.85
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 6.5
Clearing Corporation of India Ltd 6.24
Bajaj Finance Limited 5.34
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 5.14
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 5.06
APAR INDUSTRIES LIMITED EQ 4.9
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 4.53
STATE BANK OF INDIA EQ NEW RE. 1/- 4.22

Sector Allocation

Sector Holdings (%)
Financial Services 32.52
Capital Goods 15.96
Healthcare 11.56
Automobile and Auto Components 10.04
Consumer Services 7.85
Services 3.56
Telecommunication 2.6
Consumer Durables 2.32
Information Technology 2.15
Fast Moving Consumer Goods 2.06

Peer Comparison

Scheme Name 5Y (%)
Axis Focused Fund Reg IDCW 0.81