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AXIS Focused 25 Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 244.83
NAV 16 Sep 2021 24.69 0.14
(0.57%)

NAV High-Low (in Rs)

ONE Mth 19736.30
19736.30
52-WEEk 11895.49
19736.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 10.03 23.89 58.61 17.37
Sensex 2.28 6.88 19.74 52.98 58.66
Nifty 2.39 7.04 20.81 54.44 56.31

Competitors of AXIS Focused 25 Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 1.34 8.22 10.65 21.79 48.59
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 244.83 (31 Jul 12)
Inception Date 11 Jun 12
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.80 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Derivatives - Stock Future 3.23
Equity 93.13
Fixed Deposits 2.14
Reverse Repo 4.42
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   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 2.64
Automobiles - Passenger Cars 2.45
Banks - Private Sector 10.16
Castings & Forgings 1.12
Cement - North India 3.15
Chemicals 5.88
Computers - Software - Large 13.71
Finance & Investments 13.52
› More
   As On 31 Aug 2021
Company Name
Bajaj Finance 10.18
TCS 8.48
Info Edg.(India) 7.88
Avenue Super. 7.83
Divi's Lab. 6.10
Pidilite Inds. 5.88
H D F C 5.35
Kotak Mah. Bank 4.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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