Axis Focused 25 Fund - G

NAV ₹52.42 ↑ 0.64 (1.24 %) as on 22 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Axis Focused 25 Fund is a Equity - Focused fund launched on 29 Jun 12. It is a fund with Moderately High risk and has given a CAGR return of 14.2% since its launch. Ranked 7 in Focused category. Return for 2023 was 17.2% , 2022 was -14.5% and 2021 was 24% .

Below is the key information for Axis Focused 25 Fund

NAV as on 22 Nov 24	₹52.42 ↑ 0.64 (1.24 %)
Net Assets (AUM) as on 31 Oct 2024	₹13,356 Cr.
Launch Date	29 Jun 2012
Category	Equity - Focused
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	-1.06
Expense Ratio	1.69 %
Sharpe Ratio	1.505
Information Ratio	-1.65
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	-5.8%
3 Month	-3.7%
6 Month	4.5%
1 Year	20.6%
3 Year	2.5%
5 Year	11.4%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.2%
2022	-14.5%
2021	24%
2020	21%
2019	14.7%
2018	0.6%
2017	45.2%
2016	4.6%
2015	3.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,970
31 Oct 21	₹15,535
31 Oct 22	₹13,418
31 Oct 23	₹13,467
31 Oct 24	₹17,525

Asset Allocation

Asset Class	Value
Cash	3.23%
Equity	96.77%

Sector Allocation

Sector	Value
Financial Services	28.27%
Consumer Cyclical	16.3%
Basic Materials	9.88%
Communication Services	8.07%
Industrials	7.56%
Utility	7.28%
Health Care	6.59%
Technology	5.93%
Consumer Defensive	4.02%
Real Estate	2.87%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 21 \| ICICIBANK	Banks - Regional	7%	₹1,060 Cr	8,323,068
Torrent Power Ltd (Utilities) Equity, Since 28 Feb 21 \| 532779	Utilities - Independent Power Producers	7%	₹1,053 Cr	5,607,951 ↓ -228,993
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	6%	₹902 Cr	1,170,734
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	6%	₹858 Cr	2,008,953
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	6%	₹813 Cr	2,419,214
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	5%	₹754 Cr	4,410,019
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹743 Cr	4,291,492
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	5%	₹685 Cr	4,261,035
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 532977	Auto Manufacturers	4%	₹645 Cr	522,374
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	4%	₹582 Cr	1,142,064 ↓ -26,845

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	0.75 Yr.
Hitesh Das	3 Aug 23	1.25 Yr.
Krishnaa N	1 Mar 24	0.67 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Focused 25 Fund Growth	₹52.42 ↑ 0.64	4.52 %	20.59 %	2.49 %	11.36 %
Axis Focused 25 Fund Normal Dividend, Payout	₹20.55 ↑ 0.25	4.53 %	20.55 %	2.48 %	11.12 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹20.55 ↑ 0.25	4.53 %	20.55 %	2.48 %	11.12 %
Data as on 22 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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