AXIS Focused 25 Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Jinesh Gopani

06 Dec 19 | 12:00 AM

30.11 -0.18 (-0.59%)

  • Outperforms

    16.75%

    Return (1Y)

    beaten Nifty 50 TRI by 2.78%

  • Less Volatile

    0.93%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -3.35%

  • Consistent

    8/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • AXIS Focused 25 Fund (G) fund has been the 8th best in the 5Y SIP performance in the Equity - Diversified category

  • AXIS Focused 25 Fund (G) fund has been the 8th best in the 3Y SIP performance in the Equity - Diversified category

  • AXIS Focused 25 Fund (G) fund has been the 8th 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 2.78% (CAGR difference)

16.75%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Focused 25 Fund (G) is Lower than by -3.35%

0.93%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% 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