Axis Focused Fund
Current Fund Size :
₹ 7.73 Lakh
₹62.6
NAV
14.04% p.a.
Overall Return
-1.96%
1-Day Change
0.84%
Expense Ratio
₹ 12,286 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.73 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 9.05% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 8.52% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 6.36% |
| 4 | Bajaj Finance Ltd. | Financial | Equity | 6.34% |
| 5 | Eternal Ltd. | Services | Equity | 5.91% |
| 6 | Divi's Laboratories Ltd. | Healthcare | Equity | 4.91% |
| 7 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.64% |
| 8 | Interglobe Aviation Ltd. | Services | Equity | 4.32% |
| 9 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.99% |
| 10 | Pidilite Industries Ltd. | Chemicals | Equity | 3.88% |
| 11 | PB Fintech Ltd. | Services | Equity | 3.73% |
| 12 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.56% |
| 13 | Prestige Estates Projects Ltd. | Construction | Equity | 3.52% |
| 14 | Infosys Ltd. | Technology | Equity | 3.45% |
| 15 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.35% |
| 16 | Torrent Power Ltd. | Energy | Equity | 3.04% |
| 17 | Trent Ltd. | Services | Equity | 2.62% |
| 18 | Info Edge (India) Ltd. | Services | Equity | 2.31% |
| 19 | Mankind Pharma Ltd. | Healthcare | Equity | 2.09% |
| 20 | Hyundai Motor India Ltd. | Automobile | Equity | 1.81% |
| 21 | Tata Consultancy Services Ltd. | Technology | Equity | 1.78% |
| 22 | Apar Industries Ltd. | Diversified | Equity | 1.72% |
| 23 | Avenue Supermarts Ltd. | Services | Equity | 1.54% |
| 24 | Cummins India Ltd. | Capital Goods | Equity | 1.15% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Focused Fund | -4.59% | 11.76% | 14.38% | 13.69 | 0.92 | 0.27 | 0.44 | 12,286 Cr | 12 yrs 8 m | 0.84% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.46% | 1.08% |
| 2 | 3 Months | -3.62% | -2.68% |
| 3 | 6 Months | 6.55% | 7.56% |
| 4 | 1 Year | -4.59% | -5.54% |
| 5 | 2 Years | 14.42% | 18% |
| 6 | 3 Years | 11.76% | 20.11% |
| 7 | 4 Years | 4.43% | 14.7% |
| 8 | 5 Years | 14.38% | 23.22% |
| 9 | 7 Years | 11.94% | 16.61% |
| 10 | 10 Years | 13.43% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Small Cap Fund | 25,569 Cr | -3.63% | 27.56% | View Detail |
| 2 | Axis Large & Mid Cap Fund | 14,711 Cr | -2.75% | 22.86% | View Detail |
| 3 | Axis Midcap Fund | 31,056 Cr | -3.83% | 22.84% | View Detail |
| 4 | Axis Nifty 100 Index Fund | 1,903 Cr | -5.02% | 18.36% | View Detail |
| 5 | Axis Flexi Cap Fund | 12,796 Cr | -2.73% | 18.26% | View Detail |
| 6 | Axis Global Equity Alpha FoF | 1,045 Cr | 26.12% | 17.32% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.