AXIS Focused 25 Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Jinesh Gopani

07 Aug 20 | 12:00 AM

16.41 0.11 (0.67%)

  • Outperforms

    3.99%

    Return (1Y)

    beaten Nifty 50 TRI by 0.60%

  • Less Volatile

    1.77%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -4.24%

  • Not so consistent

    5/12

    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 (D), has beaten by 0.60% (CAGR difference)

3.99%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Focused 25 Fund (D) is Lower than by -4.24%

1.77%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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