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Portfolio Allocation - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (I)
NAV
(Mar 27th, 2024)
33.54
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sachin Relekar
Fund Axis Focused 25 DP (I)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Focused 25 DP (I) 2.44% 3.26% -2.98% 5.04% 7.88% 25.48%

Portfolio Allocation

Instrument Percentage
Equity 95.87%
Derivatives 1.83%
Treps/reverse Repo 1.05%
Net Receivables/(payables) 0.91%
Treasury Bill 0.33%
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