Mutual Fund

Fund Card

Axis Focused Fund-Reg(G)

very highequity

52.99 -1.06(-1.96%) NAV as on 20 Dec 2024

1.9 % 1 M

18.18 % 1 Y

6.27 % 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 :

1.73

As on 30 Nov, 2024

Age :

12 yrs 5 m

Since 29 06 ,2012

Exit Load :

AUM :

13,289.37 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 :

10.77

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Sachin Relekar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.56 %

Others 4.83 %

Equity 94.61 %

TOP HOLDINGS

ICICI Bank Ltd.8.40 %

HDFC Bank Ltd.7.44 %

Tata Consultancy Services Ltd.6.79 %

Bharti Airtel Ltd.5.78 %

Torrent Power Ltd.5.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.82
Finance - NBFC	8.62
IT - Software	6.79
Telecommunication - Service Provider	5.78
Power Generation/Distribution	5.20

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 HighEquity52.99-1.06(-1.96%)NAV As on 20 Dec, 2024	29-Jun-2012Inception Date	13,289.37AUM In Cr.	18.18%1Y	6.27%3Y	11.31%5Y	14.29%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity214.04-2.90(-1.33%)NAV As on 20 Dec, 2024	17-Sep-2004Inception Date	15,520.74AUM In Cr.	26.32%1Y	25.91%3Y	22.50%5Y	16.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.60-0.54(-1.85%)NAV As on 20 Dec, 2024	29-Sep-2020Inception Date	3,443.24AUM In Cr.	45.47%1Y	22.84%3Y	NA%5Y	28.22%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.27-0.29(-1.41%)NAV As on 20 Dec, 2024	05-Mar-2008Inception Date	211.91AUM In Cr.	27.27%1Y	22.40%3Y	16.58%5Y	4.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.69-1.39(-1.61%)NAV As on 20 Dec, 2024	28-May-2009Inception Date	9,944.67AUM In Cr.	29.75%1Y	21.66%3Y	23.92%5Y	14.70%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.42-0.44(-1.69%)NAV As on 20 Dec, 2024	17-Nov-2020Inception Date	1,879.96AUM In Cr.	24.55%1Y	20.95%3Y	NA%5Y	25.60%Since Inception