Axis Focused 25 Fund Add to compare
27.52
0.06
(0.22%)
1 day change as on 03 Jul 2020
Investment Objective: To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 9407.16
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
29-06-2012 Jinesh Gopani 0.00
Benchmark Email / Website Bonus
Nifty 50 TRI customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Focused 25 Fund 9428.38 4.68 25.03 -10.59 -4.50 6.07 8.39 13.46
Parag Parikh Long Term Equity Fund 3185.67 6.54 34.71 2.15 7.98 10.07 10.44 15.29
Edelweiss Maiden Opportunities Fund - Series 1 307.69 4.24 17.48 -2.01 7.54 -- -- -0.81
DSP A.C.E. Fund - Series 2 81.67 2.90 -4.45 -1.49 4.80 -- -- 2.17
ICICI Prudential Bharat Consumption Fund - Series 2 271.42 3.60 28.02 6.25 4.10 -- -- 1.69
Quant Large and Mid Cap Fund 4.10 4.46 29.97 1.76 3.64 2.09 8.93 10.46
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.69
Avenue Supermarts Ltd. Consumer Goods 7.56
Tata Consultancy Services Ltd. IT 7.52
Kotak Mahindra Bank Ltd. Financial Services 6.35
Reliance Industries Ltd. Energy 6.21
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.54
Info Edge Ltd. IT 5.22
Pidilite Industries Ltd. Chemicals 5.05
Maruti Suzuki India Ltd. Automobile 4.58
Divis Laboratories Ltd. Pharma 4.54
AUM Movement
Asset Allocation