Axis Focused 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 |
| TER: 1.74% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,870.44 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.31% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis, For remaining investments: 1% w.e.f., 25/09/2017 |
50.59
0.12 (0.2372%)
12.34%
Benchmark: 12.07%
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 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.08 |
| Sharpe Ratio | 0.36 |
| Alpha | -4.15 |
| Beta | 0.9 |
| 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 Fund - Regular Plan - Growth Option | 02-05-2012 | -6.3 | 0.3 | 7.51 | 4.41 | 10.86 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 10.68 | 9.78 | 16.47 | 13.07 | 14.69 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 8.89 | 6.95 | - | - | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 7.69 | 3.46 | 10.69 | 8.19 | 11.59 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 6.43 | -0.27 | 15.85 | 11.95 | 14.11 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 6.11 | 3.58 | 12.09 | 11.15 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 5.98 | 9.24 | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 5.79 | 5.13 | 14.45 | 12.31 | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 3.63 | 4.96 | 14.19 | 12.35 | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 1.78 | 1.75 | 16.46 | 14.84 | - |
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
3.24%
Others
7.36%
Large Cap
78.51%
Mid Cap
10.89%
