Axis Focused Fund-Reg(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹10,666.02 Cr
- Expense Ratio
- 1.49%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2024
- ISIN
- INF846K01CH7
- Scheme Code
- AFGP
- Fund Scheme ID
- 3045
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.42% | -0.72% | -4.99% | -3.47% |
| 3 Months | 10.93% | 10.49% | 43.38% | 55.78% |
| 6 Months | 10.00% | 10.36% | 19.84% | 17.72% |
| 1 Year | 2.40% | 2.55% | 2.40% | 3.29% |
| 3 Years | 10.40% | 33.02% | 11.52% | 10.65% |
| 5 Years | 3.94% | 21.33% | 4.26% | 4.00% |
| Since Inception | 12.96% | 463.60% | 32.70% | 12.99% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities88.95%
- Cash & Cash Equivalents and Net Assets11.05%
Top Sectors
- Finance19.53%
- Bank18.41%
- Capital Goods10.49%
- Healthcare10.39%
- Automobile & Ancillaries10.14%
- Retailing7.96%
- IT3.96%
- Crude Oil3.16%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹2,083.07 Cr
Weightage
19.53%
Bank
Value
₹1,963.62 Cr
Weightage
18.41%
Capital Goods
Value
₹1,118.87 Cr
Weightage
10.49%
Healthcare
Value
₹1,108.20 Cr
Weightage
10.39%
Automobile & Ancillaries
Value
₹1,081.53 Cr
Weightage
10.14%
Retailing
Value
₹849.02 Cr
Weightage
7.96%
IT
Value
₹422.37 Cr
Weightage
3.96%
Crude Oil
Value
₹337.05 Cr
Weightage
3.16%
Aviation
Value
₹319.98 Cr
Weightage
3.00%
Power
Value
₹310.38 Cr
Weightage
2.91%
Telecom
Value
₹282.65 Cr
Weightage
2.65%
Chemicals
Value
₹218.65 Cr
Weightage
2.05%
Diamond & Jewellery
Value
₹215.45 Cr
Weightage
2.02%
Alcohol
Value
₹202.65 Cr
Weightage
1.90%
Infrastructure
Value
₹108.79 Cr
Weightage
1.02%
Others
Value
₹43.73 Cr
Weightage
0.41%
About
Fund Manager(s)
Mr. Sachin Relekar, Mr. Krishnaa N
Launch Date
31 Jan 2024
Benchmark
NIFTY 50 - TRI
Objective
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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