Mutual Fund

Fund Card

Axis Focused Fund-Reg(G)

very highequity

55.24 -0.19(-0.34%) NAV as on 06 Sep 2024

6.46 % 1 M

30.96 % 1 Y

5.85 % 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 30 companies.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Jul, 2024

Age :

12 yrs 2 m

Since 29 06 ,2012

Exit Load :

AUM :

14,074.71 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 :

9.91

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Sachin Relekar,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 4.85 %

Equity 95.15 %

TOP HOLDINGS

Torrent Power Ltd.7.94 %

ICICI Bank Ltd.7.18 %

Tata Consultancy Services Ltd.6.26 %

Bajaj Finance Ltd.5.66 %

Pidilite Industries Ltd.5.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.11
Finance - NBFC	9.95
Power Generation/Distribution	7.94
Retailing	6.40
IT - Software	6.26

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 Fund-Reg(G)Very HighEquity55.24-0.19(-0.34%)NAV As on 06 Sep, 2024	29-Jun-2012Inception Date	14,074.71AUM In Cr.	30.96%1Y	5.85%3Y	15.24%5Y	15.04%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity216.95-1.97(-0.90%)NAV As on 06 Sep, 2024	17-Sep-2004Inception Date	13,794.80AUM In Cr.	40.84%1Y	27.30%3Y	24.64%5Y	16.65%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity88.96-0.78(-0.87%)NAV As on 06 Sep, 2024	28-May-2009Inception Date	9,745.36AUM In Cr.	47.09%1Y	22.78%3Y	25.52%5Y	15.37%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.39-0.42(-1.52%)NAV As on 06 Sep, 2024	17-Nov-2020Inception Date	1,784.83AUM In Cr.	47.37%1Y	22.38%3Y	NA%5Y	30.31%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.98-0.22(-1.04%)NAV As on 06 Sep, 2024	05-Mar-2008Inception Date	164.83AUM In Cr.	41.95%1Y	21.99%3Y	19.80%5Y	4.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.59-0.32(-1.15%)NAV As on 06 Sep, 2024	29-Sep-2020Inception Date	2,937.37AUM In Cr.	63.06%1Y	21.91%3Y	NA%5Y	29.38%Since Inception

Bank - Private	12.11
Finance - NBFC	9.95
Power Generation/Distribution	7.94
Retailing	6.40
IT - Software	6.26
Chemicals	5.52
Telecommunication - Service Provider	4.67
Pharmaceuticals & Drugs	3.65
Automobile Two & Three Wheelers	3.59
Auto Ancillary	3.15