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Snapshot
Snapshot
AXIS Focused Fund - Regular (IDCW)
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Summary
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. cr) 13355.81
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 17.5 % NA
Date 27-Feb-23 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.12 -5.73 -2.58 5.81 20.82 2.63 11.16 14.02
Category Avg -1.39 -5.98 -3.82 6.72 29.72 16.55 21.51 18.06
Category Best 0.73 2.26 8.53 25.02 59.09 34.52 46.53 64.49
Category Worst -4.34 -12.08 -15.86 -8.50 5.17 2.63 11.16 -10.24
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0210 4.3345 0.0448 -10.6033 0.1362
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 8.05
HDFC Bank 7.15
Torrent Power 6.41
TCS 5.97
Bajaj Finance 5.88
Bharti Airtel 5.70
Pidilite Inds. 5.00
Divi's Lab. 4.60
Cholaman.Inv.&Fn 4.03
Bajaj Auto 3.85
Zomato Ltd 3.36
PB Fintech. 3.32
Hind.Aeronautics 3.02
Info Edg.(India) 2.85
Apollo Hospitals 2.82
Prestige Estates 2.76
Avenue Super. 2.72
Interglobe Aviat 2.67
Trent 2.42
P I Industries 2.37
St Bk of India 2.35
Tata Motors 1.64
M & M 1.49
Apar Inds. 1.34
Sona BLW Precis. 1.12
Cummins India 0.89
Ambuja Cements 0.69
TBILL-91D 0.55
C C I 3.18
Net CA & Others 1.81
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