AXIS Focused 25 Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Jinesh Gopani

24 Sep 18 | 12:00 AM

27.08 -0.59 (-2.13%)

  • Underperforms

    9.55%

    Return (1Y)

    underperformed Nifty 50 TRI by -3.07%

  • More Volatile

    0.74%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.04%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • AXIS Focused 25 Fund (G) fund has been the 10th best in the 5Y SIP performance in the Equity - Diversified category

  • AXIS Focused 25 Fund (G) fund has been the 10th best in the 3Y SIP performance in the Equity - Diversified category

  • AXIS Focused 25 Fund (G) fund has been the 10th best in the 1Y SIP performance in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year AXIS Focused 25 Fund (G), has beaten by -3.07% (CAGR difference)

9.55%

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 0.04%

0.74%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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