Axis Focused 25 Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-05-2012 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 1.73% As on (31-01-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,660.12 Cr As on (31-01-2021) |
| Turn over: 145% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
38.93
-0.25 (-0.6422%)
16.94%
NIFTY 50 TRI 13.97%
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 | 0.71 |
| Alpha | 1.89 |
| Beta | 1.05 |
| 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 | 05-05-2012 | 26.6 | 22.41 | 15.31 | 19.27 | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 05-12-2006 | 48.57 | 21.36 | 11.65 | 17.48 | 16.42 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 45.64 | 17.82 | 11.86 | 14.32 | 11.56 |
| Quant Focused Fund - Growth Option | 01-08-2008 | 42.41 | 20.21 | 10.58 | 14.57 | 15.65 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 42.15 | - | - | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 39.52 | 18.48 | 11.86 | 15.72 | 16.21 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 37.27 | - | - | - | - |
| Principal Focused Multicap Fund-Growth Option | 11-11-2005 | 33.38 | 22.37 | 15.16 | 16.8 | 12.67 |
| IIFL Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 32.88 | 28.52 | 19.85 | 19.98 | - |
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 32.04 | - | - | - | - |
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
Others
5.19%
Large Cap
89.77%
Mid Cap
5.04%
Scheme Documents
There are no scheme documents available
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
