AXIS Focused 25 Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Jinesh Gopani

30 Sep 22 | 12:00 AM

40.39 0.50 (1.25%)

  • Underperforms

    -14.63%

    Return (1Y)

    underperformed Nifty 500 TRI by -12.29%

  • More Volatile

    1.22%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.05%

  • Inconsistent

    3/11

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year AXIS Focused 25 Fund (G), has underperformed by -12.29% (CAGR difference)

-14.63%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Focused 25 Fund (G) is Higher than by 0.05%

1.22%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 11 Months, i.e 27.27% of the times It underperformed 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