Axis Focused 25 Fund - G

NAV ₹52.99 ↓ -1.06 (-1.96 %) as on 20 Dec 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 14.3% 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 20 Dec 24	₹52.99 ↓ -1.06 (-1.96 %)
Net Assets (AUM) as on 30 Nov 2024	₹13,289 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	-1.0
Expense Ratio	1.69 %
Sharpe Ratio	1.101
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 20 Dec 24

Duration	Returns
1 Month	1.9%
3 Month	-8.4%
6 Month	2.1%
1 Year	18.2%
3 Year	6.3%
5 Year	11.3%
10 Year
15 Year
Since launch	14.3%

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
30 Nov 19	₹10,000
30 Nov 20	₹11,308
30 Nov 21	₹15,075
30 Nov 22	₹13,495
30 Nov 23	₹14,328
30 Nov 24	₹17,538

Asset Allocation

Asset Class	Value
Cash	5.54%
Equity	94.46%

Sector Allocation

Sector	Value
Financial Services	30.78%
Consumer Cyclical	13.87%
Communication Services	8.55%
Basic Materials	8.06%
Industrials	7.92%
Health Care	7.42%
Utility	6.41%
Technology	5.97%
Real Estate	2.76%
Consumer Defensive	2.72%

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	8%	₹1,076 Cr	8,323,068
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	7%	₹955 Cr	5,502,629 ↑ 1,211,137
Torrent Power Ltd (Utilities) Equity, Since 28 Feb 21 \| 532779	Utilities - Independent Power Producers	6%	₹856 Cr	4,699,638 ↓ -908,313
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	6%	₹797 Cr	2,008,953
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	6%	₹785 Cr	1,139,735 ↓ -30,999
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	6%	₹761 Cr	4,719,884 ↑ 309,865
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	5%	₹667 Cr	2,121,747 ↓ -297,467
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹614 Cr	1,043,054
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	4%	₹538 Cr	4,228,539 ↓ -32,496
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 532977	Auto Manufacturers	4%	₹514 Cr	522,374

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	0.83 Yr.
Hitesh Das	3 Aug 23	1.33 Yr.
Krishnaa N	1 Mar 24	0.75 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	₹52.99 ↓ -1.06	2.08 %	18.18 %	6.27 %	11.33 %
Axis Focused 25 Fund Normal Dividend, Payout	₹20.77 ↓ -0.42	2.06 %	18.15 %	6.28 %	11.07 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹20.77 ↓ -0.42	2.06 %	18.15 %	6.28 %	11.07 %
Data as on 20 Dec 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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