AXIS Focused 25 Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Jinesh Gopani

16 Nov 18 | 12:00 AM

25.70 0.17 (0.67%)

  • Underperforms

    3.49%

    Return (1Y)

    underperformed Nifty 50 TRI by -2.53%

  • More Volatile

    0.83%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.03%

  • 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 given the 7th best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • AXIS Focused 25 Fund (G) fund has been given the 7th best Risk adjusted performance for the past 3Y in the Equity - Diversified category

  • AXIS Focused 25 Fund (G) fund has been given the 7th best Risk adjusted performance for the past 1Y in the Equity - Diversified category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year AXIS Focused 25 Fund (G), has beaten by -2.53% (CAGR difference)

3.49%

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 0.03%

0.83%

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