Share Fund
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term
• investment in in a concentrated portfolio of equity & equity related instruments of up to 25 companies
| Scheme Class | Equity |
| Scheme Category | Focused Fund |
| Expense Ratio | 0.79% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 14,075 |
| AMC AUM (in Crs.) | ₹ 89,720 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Bandhan Focused Equity Fund - Direct Plan | 1000 | 1000 | 19.33% |
Axis Focused Fund - Direct Plan | 100 | 100 | 7.62% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 15.94% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Torrent Power Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
Tata Consultancy Services Ltd | Equity | 6 |
Bajaj Finance Ltd | Equity | 6 |
Pidilite Industries Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
Avenue Supermarts Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 5 |
Cholamandalam Investment and Finance Co Ltd | Equity | 4 |
Divi's Laboratories Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
| Sector | Percent |
|---|---|
Financial Services | 27 |
Consumer Cyclical | 14 |
Basic Materials | 10 |
Utilities | 8 |
Communication Services | 8 |
Fund Manager
Sachin Relekar
0+ years of experience
Hitesh Das
1+ years of experience
Krishnaa N
0+ years of experience
About
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
