AXIS Focused 25 Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Jinesh Gopani

03 Dec 21 | 12:00 AM

24.06 -0.23 (-0.95%)

  • Underperforms

    32.80%

    Return (1Y)

    underperformed Nifty 500 TRI by -5.01%

  • Less Volatile

    0.97%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.26%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year AXIS Focused 25 Fund (IDCW), has beaten by -5.01% (CAGR difference)

32.80%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Focused 25 Fund (IDCW) is Lower than by -0.26%

0.97%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition