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: 1.99% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,041.57 Cr As on 30-06-2026(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 |
56.74
0.92 (1.6214%)
13.1%
Benchmark: 12.22%
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 | 14.87 |
| Sharpe Ratio | 0.23 |
| Alpha | -4.83 |
| Beta | 0.89 |
| 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 | 4.4 | 2.89 | 10.66 | 5.76 | 11.41 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 21.63 | 7.14 | - | - | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 19.19 | 2.8 | 12.24 | 9.49 | 11.92 |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 18.2 | 10.45 | 16.66 | 13.25 | 15.06 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 12.82 | 0.01 | 13.54 | 12.02 | 14.34 |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 12.46 | 5.69 | 15.82 | 12.78 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.97 | 6.17 | 17.9 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 10.21 | 5.45 | 12.2 | 10.51 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.65 | 4.64 | 14.53 | 12.13 | 12.51 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 8.84 | 5.47 | 14.85 | 12.57 | - |
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
4.99%
Others
11.06%
Large Cap
73.77%
Mid Cap
10.18%
