Mutual Funds

Axis Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

54.94 -0.24
NAV(₹) as on 21/10/2024

-0.43%
1D

30.72%
1Y

4.29%
3Y

12.89%
5Y

Axis Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.72	Launch Date: 29 Jun 2012
Exit Load: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M	AUM: ₹ 14,469.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.08	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Sachin Relekar ,Hitesh Das ,Krishnaa N

FUND OBJECTIVE

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2024		3.23 %		96.77 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

7.32 %

Torrent Power Ltd. - Equity

7.28 %

Bajaj Finance Ltd. - Equity

6.23 %

Tata Consultancy Ser - Equity

5.93 %

Pidilite Industries - Equity

5.62 %

Bharti Airtel Ltd. - Equity

5.21 %

HDFC Bank Ltd. - Equity

5.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.46 %

Finance - NBFC

10.97 %

Power Generation/Distributio

7.28 %

Retailing

5.96 %

IT - Software

5.93 %

Chemicals

5.62 %

Telecommunication - Service

5.21 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	23.39	37.48	43.11	36.47	49.10
Net Assets (Rs Crores)	8,18,538.82	15,00,735.31	19,55,960.84	14,70,066.39	14,08,693.99
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.08 +-0.15	19/6/2023	₹ 514.24	42.57%	-	-	35.81%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.68 +-0.14	1/8/2022	₹ 930.86	42.55%	-	-	25.87%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.26 +-0.24	24/1/2024	₹ 808.01	-	-	-	22.60%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.94 +-0.24	5/7/2012	₹ 14,469.77	30.72%	4.29%	12.89%	14.83%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.76 +-0.20	14/5/2019	₹ 8,653.39	27.12%	8.16%	17.83%	18.98%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 335.95 +-2.26	12/10/2004	₹ 36,367.07	27.25%	10.89%	17.81%	19.17%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.81 +-0.29	17/11/2017	₹ 154.22	28.90%	11.14%	16.89%	11.90%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.40 +-0.16	5/8/2019	₹ 429.19	26.05%	11.31%	18.66%	19.57%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.33 +-0.55	13/5/2013	₹ 2,130.38	31.61%	12.16%	15.75%	14.75%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 166.03 +-0.78	17/11/2005	₹ 1,173.33	34.77%	13.78%	20.44%	15.98%