Axis Focused 25 Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund| Category: Equity: Focused |
| Launch Date: 02-05-2012 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.77% As on (31-10-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 18,163.04 Cr As on (31-10-2022) |
| Turn over: 139% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
41.02
-0.07 (-0.1706%)
14.47%
NIFTY 50 TRI 16.63%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Current Asset Allocation (%)
Indicators
| Volatility | 15.07 |
| Sharp Ratio | 0.39 |
| Alpha | -6.7 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Focused 25 Fund - Regular Plan - Growth Option | 02-05-2012 | -9.79 | 8.09 | 10.86 | 10.37 | 13.72 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 24.66 | 34.1 | 21.77 | 10.71 | 13.26 |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 14.74 | 27.88 | - | - | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 13.68 | 26.9 | 22.49 | 11.83 | 17.33 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 13.5 | 27.03 | 20.39 | 12.84 | 17.7 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 12.26 | 26.27 | 23.12 | 13.58 | 17.11 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 12.0 | 14.91 | 11.24 | 8.35 | 12.84 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 11.78 | 24.21 | 23.32 | 13.81 | 13.53 |
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 10.37 | 22.24 | 17.34 | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 8.64 | - | - | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.56%
Others
19.31%
Large Cap
72.06%
Mid Cap
8.06%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
