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MF SCHEME PROFILE

YOU ARE ON :

AXIS Focused Fund - Direct (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 13,893
  • Inception Date : 01-Jan-2013
  • Category : Focused Fund

56.1300 0.20(0.36%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()57.49 (09-Apr-2024) / 44.71 (24-May-2023) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadIf redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.Value of () 1,00,000 since inception481,389
Fund ManagerHitesh DasExpense Ratio(%)0.77

Portfolio Indicators

Portfolio P/E 56.20 times Portfolio P/B 8.27 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.44

Risk Factors

Jenson's Alpha -8.97 Standard Deviation 4.52
Beta 1.05 Sharpe 0.22
R-Squared 0.86 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TCS Equity 2778117 7.64
Avenue Super. Equity 2301254 7.63
Torrent Power Equity 6932823 7.49
Bajaj Finance Equity 1440971 7.18
Pidilite Inds. Equity 3182477 6.98

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 12,963,606.00 17.40
Banks 12,866,117.00 11.37
IT - Software 2,778,117.00 8.17
Retail 2,301,254.00 8.15
Power Generation & Distribution 6,932,823.00 8.01

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
AXIS Focused Fund - Direct (G) 6.69 5.55 14.74 26.70 9.72 13.93 15.25 14.81

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 6.96 9.57 NA 2.40 13,893.00
2023 18.44 26.11 NA 18.10 14,439.39
2022 -14.68 0.62 NA 2.80 16,723.86
2021 24.84 30.66 NA 21.69 20,426.88
2020 22.52 16.59 NA 15.60 14,357.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2023 0.46 5.03 4.94 0.96 14,377.43
Dec-2023 9.86 11.19 12.78 10.27 14,439.39
Mar-2024 6.69 5.02 4.21 1.91 14,086.94
Jun-2023 14.54 12.25 12.91 9.49 15,892.47

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 59.15 NA NA 50.03 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 57.99 NA NA 22.54 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 54.16 18.15 17.15 17.21 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 53.01 32.57 23.06 18.75 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 51.59 24.46 30.95 19.92 04-Apr-2001 0.71 4.75
Mahindra Manulife Multi Cap Fund 3,478.08 49.98 24.58 24.60 17.87 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 498.08 49.49 NA NA 48.09 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,310.41 48.48 NA NA 18.89 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 13,424.86 47.66 NA NA 24.53 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 47.00 24.01 19.92 15.46 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 46.54 24.58 22.35 17.07 12-Sep-2003 0.60 4.12
LIC MF Multi Cap Fund 1,006.55 43.28 NA NA 28.05 31-Oct-2022 1.37 2.97
Invesco India Multicap Fund 3,345.28 42.78 21.12 20.77 16.66 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 41.30 NA NA 19.70 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 40.92 22.74 19.92 16.14 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 40.08 NA NA 28.15 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 38.54 20.41 NA 20.62 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 34.35 NA NA 18.38 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 29.12 NA NA 24.86 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 27.10 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 25.96 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 25.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 31.33 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 10.87 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

Product

Trading


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