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 |
51.95
0.41 (0.7892%)
12.57%
Benchmark: 12.15%
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 | -4.12 | 2.12 | 8.8 | 5.45 | 11.25 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 13.92 | 12.15 | 17.95 | 14.42 | 15.15 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 11.1 | 8.44 | - | - | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 9.22 | 3.9 | 10.91 | 8.53 | 11.69 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 8.59 | 7.65 | 15.77 | 13.48 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 8.17 | 5.64 | 13.41 | 12.16 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 7.94 | 10.38 | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 7.74 | 1.71 | 16.78 | 12.7 | 14.21 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 6.47 | 7.04 | 15.41 | 13.51 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 3.62 | 9.17 | 15.88 | 12.74 | 12.99 |
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%
