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Axis Focused 25 Fund IDCW Direct |
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[Equity: Focused] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
Corpus(Cr.) |
14087.0 |
Scheme NAV |
34.4 |
Equity(%) |
94.34 |
52 Week High |
35.28 |
Debt(%) |
5.66 |
52 Week Low |
28.33 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.77 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 companies, primarily in companies among the top 200 in terms of market capitalisation. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-02-2023 |
3.00 |
3.00 |
25-03-2022 |
3.00 |
3.00 |
25-03-2021 |
3.10 |
3.10 |
11-03-2020 |
1.35 |
1.35 |
07-03-2019 |
1.59 |
1.59 |
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