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| AXIS Focused Fund - Regular (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Focused Fund - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Focused Fund |
| Launch Date | 11-Jun-12 |
| Fund Manager | Sachin Relekar |
| Net Assets ( Cr.) | 13,289.37 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.5% | 0 |
| Date | 27-Feb-23 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | -4.11 | -4.81 | 0.73 | 13.96 | 3.83 | 11.65 | 14.02 |
| Category Avg | -0.52 | -4.10 | -4.13 | -0.22 | 18.69 | 14.72 | 18.65 | 17.48 |
| Category Best | 1.06 | 0.37 | 3.31 | 10.45 | 39.49 | 24.46 | 25.26 | 29.54 |
| Category Worst | -1.74 | -6.19 | -10.74 | -7.11 | 9.35 | 3.83 | 11.65 | 4.72 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ICICI Bank | 8.40 |
| HDFC Bank | 7.44 |
| TCS | 6.79 |
| Bharti Airtel | 5.78 |
| Torrent Power | 5.20 |
| Pidilite Inds. | 4.90 |
| Bajaj Finance | 4.87 |
| Divi's Lab. | 4.84 |
| Zomato Ltd | 4.36 |
| Cholaman.Inv.&Fn | 3.75 |
| PB Fintech. | 3.71 |
| Trent | 3.33 |
| Hind.Aeronautics | 3.20 |
| Info Edg.(India) | 3.18 |
| Interglobe Aviat | 2.90 |
| Prestige Estates | 2.80 |
| Bajaj Auto | 2.80 |
| Apollo Hospitals | 2.75 |
| St Bk of India | 2.42 |
| P I Industries | 2.16 |
| M & M | 2.15 |
| Apar Inds. | 1.61 |
| Tata Motors | 1.55 |
| Avenue Super. | 1.49 |
| Cummins India | 0.99 |
| Kotak Mah. Bank | 0.99 |
| Sona BLW Precis. | 0.26 |
| C C I | 1.77 |
| TBILL-91D | 0.56 |
| Net CA & Others | 3.06 |