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 | 0.64% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 16,724 |
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 |
---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 26.42% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 19.59% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 25.16% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Receivables / (Payables) | Cash - Collateral | 10 |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 9 |
Bajaj Finance Ltd | Equity | 9 |
Avenue Supermarts Ltd | Equity | 9 |
Tata Consultancy Services Ltd | Equity | 8 |
Pidilite Industries Ltd | Equity | 7 |
Kotak Mahindra Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Info Edge (India) Ltd | Equity | 5 |
Housing Development Finance Corp Ltd | Equity | 5 |
Asset | Percent |
---|---|
Equity | 87 |
Equity - Future | 12 |
Cash - Collateral | 10 |
Cash - Repurchase Agreement | 9 |
Bond - Gov't Treasury | 1 |
Sector | Percent |
---|---|
Financial Services | 30 |
Basic Materials | 15 |
Equity - Future | 12 |
Technology | 12 |
Cash - Collateral | 10 |
Fund Manager
Jinesh Gopani
6+ years of experience
Hitesh Das
2+ 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