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AXIS Focused 25 Fund (G) Equity - Diversified
Invest

Plan: OPEN | Option: Growth | Jinesh Gopani

20 Mar 19 | 12:00 AM

26.82 -0.09 (-0.33%)

  • Underperforms

    8.10%

    Return (1Y)

    underperformed Nifty 50 TRI by -7.18%

  • Less Volatile

    0.82%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.51%

  • 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 10th best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • AXIS Focused 25 Fund (G) fund has been given the 10th best Risk adjusted performance for the past 3Y in the Equity - Diversified category

  • AXIS Focused 25 Fund (G) fund has been given the 10th 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 -7.18% (CAGR difference)

8.10%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

22 Mar 2018

Risk

In last 1 year , the volatility of AXIS Focused 25 Fund (G) is Lower than by -0.51%

0.82%

Less 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