Last NAV: 26.68

AXIS FOCUSED 25 FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 companies, primarily in companies among the top 200 in terms of market capitalisation.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
14.99% 16.07% 16.90% 7.15% -0.52% 3.65%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.10 1.48 0.75 13.60% -20.03% 66.67%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   6,761.67   Cr.
Inception Date 25/06/2012
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   100
TurnOver 115
Expense Ratio 2.2
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 12 months

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2012 0.00 0.00 0.00 0.00 0.00 0.00 -1.96 0.90 9.03 -1.82 4.17 2.40 12.95
2013 4.60 -5.73 -0.62 4.79 0.85 -2.77 -3.54 -4.56 5.25 8.28 -0.82 1.00 5.82
2014 -4.60 4.39 4.20 0.71 7.78 6.56 0.68 3.60 0.92 3.83 6.26 -0.47 38.75
2015 6.15 1.39 -1.26 -5.46 5.54 1.06 2.04 -5.90 -0.23 0.86 -1.09 1.44 3.91
2016 -5.41 -9.27 12.21 2.37 3.58 2.51 5.66 2.83 -0.90 2.17 -7.12 -2.24 4.56
2017 5.23 5.23 4.08 5.29 1.30 1.51 5.89 0.58 0.04 2.46 1.68 4.80 45.15
2018 -0.15 -3.65 -1.91 9.82 0.54 -1.33 6.72 1.74 -10.25 -5.73 5.24 1.25 0.64
2019 -6.08 2.18 3.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.52
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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