Fund Details
Axis Focused 25 Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.01% |
| NAV | ₹19.75 (02 Dec 2020) |
|---|---|
| Fund Started | 29 Jun 2012 |
| Fund Size | ₹11,895 Cr |
Returns
as per Historical Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.02%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 9.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 9.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 8.6% |
| HDFC Bank Ltd. | Financial | Equity | 6.8% |
| Reliance Industries Ltd. | Energy | Equity | 6.6% |
| Avenue Supermarts Ltd. | Services | Equity | 6.1% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.6% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.5% |
| Pidilite Industries Ltd. | Chemicals | Equity | 5.5% |
Fund Managers
Axis Focused 25 Fund Dividend Details
Axis Focused 25 Fund Dividend is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 29 Jun 2012. Jinesh Gopani is the Current Fund Manager of Axis Focused 25 Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹11,895 Cr and the Latest NAV as of 02 Dec 2020 is ₹19.75.
The Axis Focused 25 Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 companies, primarily in companies among the top 200 in terms of market capitalisation.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
