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

14.47%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 4 Months
9 Years 1 Months
9 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

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

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