Axis Focused 25 Fund - Dividend Option

Category: Equity: Focused
Launch Date: 29-06-2012
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.02% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 100.0
Total Assets: 8,799.58 Cr As on (31-10-2019)
Turn over: 46% | Exit Load: 1.00% - 365 days

19.14

15.5%

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
5 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 15.07
Sharp Ratio 0.97
Alpha 1.88
Beta 1.11
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 - Dividend Option 29-06-2012 17.05 9.5 17.5 11.78 -
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 27.76 10.37 14.37 11.26 -
Axis Focused 25 Fund - Growth Option 15-06-2012 19.39 11.15 18.91 12.91 -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 11-10-2004 18.99 9.9 14.74 12.29 17.53
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 17.87 8.15 13.02 10.25 -
DSP Focus Fund - Regular Plan - Growth 10-06-2010 17.65 7.42 11.62 9.26 -
Sundaram Select Focus-Growth 30-07-2002 15.28 9.6 15.99 8.49 8.73
JM Core 11 Fund - Growth option 05-03-2008 13.62 4.54 15.09 10.52 7.38
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 13.58 0.35 - - -
Principal Focused Multicap Fund-Growth Option 11-11-2005 12.2 5.84 11.76 8.12 10.72

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

1.77%

Others

11.06%

Large Cap

73.53%

Mid Cap

13.64%

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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