Axis Asset Management Co. LTd

Low RIsk
NAV Details
37.51
0.19 (0.51)
NAV as on 16 Apr 2021
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS Focused 25 Fund (G)
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
100
Fund Manager
Jinesh Gopani
Category
Equity - Diversified
Net Assets ( Cr.)
15007.35
Tax Benefits
Section 54EA
Lunch Date
11-06-2012 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.81 -2.02 -0.30 -3.96
1 Month -2.44 -1.68 8.95 -12.30
6 Month 24.74 30.24 69.38 12.31
1 Year 56.55 63.22 167.95 20.87
3 Year 11.65 8.49 21.82 -7.35
5 Year 16.77 13.60 21.64 4.56
Since 16.20 14.52 98.65 -3.31
Asset Allocation
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TCS 9.71 1457.7589
Bajaj Finance 9.51 1427.9494
Kotak Mah. Bank 8.6240604281 1294.2432
Avenue Super. 7.39 1108.9918
HDFC Bank 6.82 1023.688
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 8.92 51.51 167.95 21.31 15.10
Quant Small Cap Fund - Direct (D) 8.95 51.57 167.33 20.69 13.51
Quant Small Cap Fund - (D) 8.77 50.31 165.03 20.58 14.66
Quant Small Cap Fund - (G) 8.71 50.23 164.91 20.59 14.65
ICICI Pru Commodities Fund - Direct (G) 8.19 69.38 143.19 NA NA
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Contact Details
Tel No.
022-43255161
Fax
022-43255199
Website
Address
Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Registrar
KARVY FINTECH PVT LTD
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