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AXIS Focused 25 Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 147.66
NAV 04 Aug 2021 38.05 0.13
(0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11372.39
17336.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.45 3.71 12.75 53.07 14.8
Sensex 3.7 3.25 7.62 44.97 45.38
Nifty 3.43 3.07 9.35 47.01 43.65

Competitors of AXIS Focused 25 Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 2.38 1.18 9.36 12.07 41.78
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 147.66 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.10 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Derivatives - Stock Future 3.94
Equity 91.88
Fixed Deposits 2.41
Reverse Repo 5.50
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 3.97
Automobiles - Passenger Cars 4.51
Banks - Private Sector 10.17
Castings & Forgings 0.85
Cement - North India 3.12
Chemicals 6.23
Computers - Software - Large 13.61
Finance & Investments 12.19
› More
   As On 30 Jun 2021
Company Name
Bajaj Finance 9.86
TCS 8.53
Avenue Super. 7.44
Info Edg.(India) 6.91
Pidilite Inds. 6.23
Kotak Mah. Bank 5.73
H D F C 5.68
Divi's Lab. 5.34
› 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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