Axis Focused 25 Fund (Equity, Multi Cap)

Moderately High
7 yrs 8 monthsStarted on:29 Jun 2012
₹ 9627.12 Cras on: 25 Feb 2020
Long Term Horizon
1.85%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 companies, primarily in companies among the top 200 in terms of market capitalisation.

Exit Load

Scheme Documents

Similar Funds
Franklin India Equity Fund
Current NAV 579.94
Return (CAGR) 18.68%
Value Research NA
SBI Focused Equity Fund
Current NAV 160.35
Return (CAGR) 19.77%
Value Research
Motilal Oswal Multicap 35 Fund
Current NAV 27.12
Return (CAGR) 18.66%
Value Research
Kotak Standard Multicap Fund
Current NAV 37.43
Return (CAGR) 13.45%
Value Research
DSP Equity Fund
Current NAV 45.19
Return (CAGR) 19.45%
Value Research NA
Aditya Birla SL Equity Fund
Current NAV 774.09
Return (CAGR) 22.41%
Value Research
Principal Multicap Fund
Current NAV 146.96
Return (CAGR) 14.90%
Value Research
UTI CCF Investment Plan Fund
Current NAV 39.42
Return (CAGR) 8.93%
Value Research
ICICI Pru Multicap Fund
Current NAV 290.34
Return (CAGR) 14.17%
Value Research
IDFC Multi Cap Fund
Current NAV 98.89
Return (CAGR) 17.22%
Value Research
HDFC Equity Fund
Current NAV 643.54
Return (CAGR) 17.99%
Value Research
Baroda Pioneer Multi Cap Fund
Current NAV 102.5
Return (CAGR) 15.18%
Value Research

Tenure

TenureReturns (CAGR)
YTD2.80
1 Month0.96
3 Month3.84
1 YR23.28
2 YR11.31
3 YR15.80

SIP Returns

TenureReturns (CAGR)
1 YR20.67
2 YR13.46
3 YR12.57
5 YR14.15

Portfolio

Company Name% Assets
Bajaj Finance Ltd.8.61
Kotak Mahindra Bank Ltd.8.45
Bajaj Finserv Ltd.8.21
Avenue Supermarts Ltd.6.98
Housing Development Finance Corpn. Ltd.5.72
Supreme Industries Ltd.5.08
Info Edge (India) Ltd.5.08
HDFC Bank Ltd.5.02
Tata Consultancy Services Ltd.4.98
Pidilite Industries Ltd.4.95

Top Sectoral Holdings

Sector Name% Assets
Financial41.17
Chemicals14.65
Services12.06
Automobile6.65
Technology4.98
Energy3.85
Construction3.78
Healthcare2.05
Communication1.63
Cons Durable1.46

Indicators

LabelValue
Portfolio turnover ratio127
Standard Deviation14%
Beta0.93%
Sharpe Ratio0.83

Jinesh Gopani

Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.

Other Funds Managed by Jinesh Gopani