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: 1.64% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 100.0
Total Assets: 19,146.19 Cr As on (30-04-2022)
Turn over: 118% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

37.73

14.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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 0.71
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 02-05-2012 -0.34 24.56 12.3 10.36 -
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 22.75 40.59 14.23 7.78 12.62
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 12.91 - - - -
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 11.78 41.62 15.69 10.12 17.69
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 11.55 29.07 12.97 - -
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 11.29 30.5 15.23 13.71 16.74
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 10.79 31.39 - - -
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 10.38 37.51 14.31 10.16 17.96
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 10.32 33.75 - - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 10.2 33.26 15.1 10.55 13.68

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

0.64%

Others

11.3%

Large Cap

82.54%

Mid Cap

5.52%

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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