Axis Focused Fund - Direct Plan - Growth Option

As on 14 Jan 2025

Axis Focused Fund - Direct Plan - Growth Option

Q: What kind of returns does Axis Focused Fund - Direct Plan - Growth Option provide?

Axis Focused Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Axis Focused Fund - Direct Plan - Growth Option had a return of 7.99% over the past 1 year.

Q: How much expense ratio is charged by Axis Focused Fund - Direct Plan - Growth Option?

The expense ratio for Axis Focused Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 Jan 2025, the expense ratio charged by Axis Focused Fund - Direct Plan - Growth Option is typically around 1.79 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Axis Focused Fund - Direct Plan - Growth Option?

As of 14 Jan 2025, the Assets Under Management (AUM) of Axis Focused Fund - Direct Plan - Growth Option is approximately ₹13068.3302 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Axis Focused Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Axis Focused Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 14 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Axis Focused Fund - Direct Plan - Growth Option?

The PE ratio for Axis Focused Fund - Direct Plan - Growth Option is 79.39 and the PB ratio is 10.29. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Axis Focused Fund - Direct Plan - Growth Option?

The exit load for Axis Focused Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 58.07

CAGR (3 Years)

2.81%

AUM (Cr)

₹ 13,068.33

Risk

Very High Risk

About Axis Focused Fund - Direct Plan - Growth Option

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

Aerospace & Defence

9.26%

Agro Chemicals

6.39%

Air Transport Service

8.63%

Auto Ancillaries

1.38%

Automobile

18.25%

Banks

56.02%

Capital Goods - Electrical Equipment

4.62%

Capital Goods-Non Electrical Equipment

2.82%

Cement

0.69%

Chemicals

14.62%

Debt Others

17.69%

E-Commerce/App based Aggregator

21.56%

Finance

26.54%

Healthcare

8.56%

IT - Software

30.57%

Pharmaceuticals

14.31%

Power Generation & Distribution

16.51%

Realty

8.48%

Retail

14.74%

T Bills

1.68%

Telecomm-Service

16.69%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.79

Exit Load

If redeemed/swich out within 12 months from the date of allotment, - For 10% of ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.