Mutual Fund

Fund Card

Axis Focused Fund-Reg(G)

very highequity

56.81 -0.01(-0.02%) NAV as on 16 Sep 2024

6.13 % 1 M

31.75 % 1 Y

6.05 % 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 Aug, 2024

Age :

12 yrs 2 m

Since 29 06 ,2012

Exit Load :

AUM :

14,155.62 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 :

10.89

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 Aug 31 ,2024

Others 5.40 %

Equity 94.60 %

TOP HOLDINGS

ICICI Bank Ltd.7.23 %

Torrent Power Ltd.7.19 %

Tata Consultancy Services Ltd.6.46 %

Bajaj Finance Ltd.5.95 %

Pidilite Industries Ltd.5.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.19
Finance - NBFC	10.34
Power Generation/Distribution	7.19
IT - Software	6.46
Retailing	5.94

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 HighEquity56.81-0.01(-0.02%)NAV As on 16 Sep, 2024	29-Jun-2012Inception Date	14,155.62AUM In Cr.	31.75%1Y	6.05%3Y	15.74%5Y	15.27%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity221.430.08(0.04%)NAV As on 16 Sep, 2024	17-Sep-2004Inception Date	14,329.60AUM In Cr.	40.37%1Y	27.16%3Y	25.00%5Y	16.74%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.890.21(0.73%)NAV As on 16 Sep, 2024	29-Sep-2020Inception Date	3,080.48AUM In Cr.	68.45%1Y	23.58%3Y	NA%5Y	30.73%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.780.44(0.49%)NAV As on 16 Sep, 2024	28-May-2009Inception Date	10,093.43AUM In Cr.	47.11%1Y	22.83%3Y	26.09%5Y	15.49%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.950.06(0.20%)NAV As on 16 Sep, 2024	17-Nov-2020Inception Date	1,784.83AUM In Cr.	45.92%1Y	22.47%3Y	NA%5Y	30.76%Since Inception
JM Focused Fund-Reg(G)Very HighEquity21.11-0.10(-0.48%)NAV As on 16 Sep, 2024	05-Mar-2008Inception Date	164.83AUM In Cr.	40.70%1Y	22.17%3Y	19.53%5Y	4.62%Since Inception

Bank - Private	12.19
Finance - NBFC	10.34
Power Generation/Distribution	7.19
IT - Software	6.46
Retailing	5.94
Chemicals	5.34
Telecommunication - Service Provider	4.95
Automobile Two & Three Wheelers	4.02
Pharmaceuticals & Drugs	3.75
e-Commerce	3.28