|
|
| Summary Info |
| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Focused Fund - Regular (IDCW) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
11-Jun-12 |
| Fund Manager : |
Hitesh Das |
| Net Assets:(Rs in cr) |
13893.00 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
16-May-24 |
| NAV [Rs] : |
19.21 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
17.5 % |
NA |
| Record Date |
27-Feb-23 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
1.0505 |
4.5166 |
0.2179 |
-8.9742 |
0.1328 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| TCS |
7.64 |
| Avenue Super. |
7.63 |
| Torrent Power |
7.49 |
| Bajaj Finance |
7.18 |
| Pidilite Inds. |
6.98 |
| ICICI Bank |
6.89 |
| Bajaj Auto |
4.92 |
| Reliance Industr |
4.72 |
| Bajaj Finserv |
4.53 |
| Info Edg.(India) |
3.83 |
| Bharti Airtel |
3.73 |
| Cholaman.Inv.&Fn |
3.66 |
| DLF |
3.55 |
| Sona BLW Precis. |
3.22 |
| Divi's Lab. |
3.00 |
| Apollo Hospitals |
2.54 |
| HDFC Bank |
2.29 |
| Ambuja Cements |
2.18 |
| Tata Motors |
2.00 |
| P I Industries |
1.86 |
| St Bk of India |
1.46 |
| Hind.Aeronautics |
1.32 |
| Jio Financial |
0.91 |
| TBILL-91D |
0.32 |
| C C I |
3.98 |
| Net CA & Others |
0.68 |
| Apollo Hospitals |
1.47 |
|
|
|