Axis Focused Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.8%
Sharpe Ratio0.11
Beta0.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services9.53%
HDFC Bank LtdFinancial Services8.46%
Bajaj Finance LtdFinancial Services6.54%
Bharti Airtel LtdServices6.39%
Divi's Laboratories LtdServices5.14%
Cholamandalam Investment and Finance Co LtdFinancial Services5.02%
Pidilite Industries LtdCapital Goods4.66%
Eternal LtdConsumers4.48%
InterGlobe Aviation LtdCapital Goods4.09%
Clearing Corporation Of India LtdUtilities3.97%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.74%
Regulatory & Tax Information
INF846K01CI5
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)