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Portfolio Allocation - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (G)
NAV
(Apr 22nd, 2024)
56.31
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sachin Relekar
Fund Axis Focused 25 DP (G)
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 (G) 0.68% 3.15% 8.37% 18% 16.29% 32.99%

Portfolio Allocation

Instrument Percentage
Equity 92.79%
Treps/reverse Repo 3.04%
Net Receivables/(payables) 2.31%
Derivatives 1.55%
Treasury Bill 0.32%
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