Axis Focused 25 Fund - Growth Option

Category: Equity: Focused
Launch Date: 15-06-2012
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

30.31

16.18%

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 2 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

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 - Growth Option 15-06-2012 17.48 9.67 18.51 12.67 -
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 27.85 8.84 14.48 11.37 -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 11-10-2004 19.31 9.13 15.38 12.11 17.62
DSP Focus Fund - Regular Plan - Growth 10-06-2010 16.44 6.38 11.52 8.96 -
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 16.1 6.6 12.7 10.05 -
Sundaram Select Focus-Growth 30-07-2002 14.89 8.78 16.23 8.65 8.84
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 12.94 -0.56 - - -
JM Core 11 Fund - Growth option 05-03-2008 12.83 3.57 14.65 10.26 7.27
Principal Focused Multicap Fund-Growth Option 11-11-2005 11.36 5.2 11.79 8.11 10.76
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 10.92 3.86 11.4 8.22 12.17

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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