Mutual Fund

Fund Card

Axis Focused 25 Fund-Reg(G)

very highequity

49.80 0.20(0.40%) NAV as on 24 Apr 2024

4.01 % 1 M

32.8 % 1 Y

10.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

SCHEME DETAILS

Expenses Ratio :

1.73

As on 31 Mar, 2024

Age :

11 yrs 9 m

Since 29 06 ,2012

Exit Load :

AUM :

14,086.94 Crs

Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.65

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Sachin Relekar,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.32 %

Others 6.91 %

Equity 92.77 %

TOP HOLDINGS

Bajaj Finance Ltd.8.06 %

Tata Consultancy Services Ltd.7.69 %

Avenue Supermarts Ltd.7.58 %

Pidilite Industries Ltd.7.29 %

Torrent Power Ltd.6.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	13.08
Bank - Private	8.61
IT - Software	8.27
Retailing	7.58
Chemicals	7.29

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	23.39	37.48	43.11	36.47	49.10
Net Assets(Rs Crores) (as on 31-Mar-2024)	8185.39	15007.35	19559.61	14700.66	14086.94
Scheme Returns(%)(Absolute)	-13.98	66.13	13.75	-16.37	33.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/26	17/29	23/28	27/27	19/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Focused 25 Fund-Reg(G)Very HighEquity49.800.20(0.40%)NAV As on 24 Apr, 2024	29-Jun-2012Inception Date	14,086.94AUM In Cr.	32.80%1Y	10.36%3Y	12.44%5Y	14.54%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity189.150.94(0.50%)NAV As on 24 Apr, 2024	17-Sep-2004Inception Date	10,432.98AUM In Cr.	41.61%1Y	29.80%3Y	19.55%5Y	16.17%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.050.06(0.25%)NAV As on 24 Apr, 2024	17-Nov-2020Inception Date	1,228.99AUM In Cr.	50.82%1Y	26.41%3Y	NA%5Y	29.10%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.860.08(0.34%)NAV As on 24 Apr, 2024	29-Sep-2020Inception Date	2,349.66AUM In Cr.	68.38%1Y	25.56%3Y	NA%5Y	27.58%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity74.960.15(0.20%)NAV As on 24 Apr, 2024	28-May-2009Inception Date	7,582.58AUM In Cr.	46.23%1Y	24.54%3Y	19.53%5Y	14.46%Since Inception
Quant Focused Fund(G)Very HighEquity86.330.27(0.31%)NAV As on 24 Apr, 2024	01-Aug-2008Inception Date	809.10AUM In Cr.	56.13%1Y	23.35%3Y	22.24%5Y	14.68%Since Inception