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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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47.540 (0.021%)
NAV on September 09, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 19,124 cr
Turnover Ratio
Expense Ratio 0.65%
Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months
Returns
  • 1M: 1.36%
  • 1Y: -8.28%
  • 3M: 10.46%
  • 3Y: 16.91%
  • 6M: 4.09%
  • 5Y: 12.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 6 years) Hitesh Das (Since almost 2 years)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 26.14
P/B Ratio 5.92
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -3.05
Beta 0.98
R-Squared 91.36
Info Ratio -0.60
Tracking Err 6.82
Sortino 0.885
Sharpe 0.614
Std Dev 23.140
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.34%
Industrial 0.0%
Technology 9.51%
Basic Materials 15.37%
Consumer Cyclical 7.13%
Utilities Services 1.91%
Healthcare Services 9.10%
Energy Services 3.05%
Communication Services 6.65%
Consumer Defensive 10.93%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
56.850 8.55% 3,657 cr 0.72% Low
Sbi
SBI Focused Equity Fund Direct Plan Growth
256.881 0.82% 27,450 cr 0.67% Average
Best Focused Fund Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
141.386 24.47% 2,093 cr 0.95% Above Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
89.604 10.91% 5,990 cr 1.44% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
33.353 3.21% 3,269 cr 0.9% Above Average
Motilal
Motilal Oswal Focused 25 Direct Growth
38.403 0.36% 1,807 cr 0.96% Below Average


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