AXIS Focused 25 Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Jinesh Gopani

30 Jan 23 | 12:00 AM

37.06 0.30 (0.82%)

  • Underperforms

    -13.25%

    Return (1Y)

    underperformed Nifty 500 TRI by -13.98%

  • More Volatile

    1.12%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.01%

  • Inconsistent

    2/12

    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 -13.98% (CAGR difference)

-13.25%

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 0.01%

1.12%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% 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