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Portfolio Allocation - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (G)
NAV
(Sep 17th, 2021)
52.76
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jinesh Gopani
Fund Axis Focused 25 DP (G)
Initial Price 10
Min.Inv.Amount 5,000
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) 1.79% 9.44% 15.91% 25.62% 31.18% 61.49%

Portfolio Allocation

Instrument Percentage
Equity 93.13%
Treps/reverse Repo 4.42%
Fixed Deposits 2.14%
Derivatives 2.11%
Net Receivables/(payables) -1.80%
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