Market Snapshot
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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Sachin Relekar

04 Jul 25 | 12:00 AM

20.05 -0.02 (-0.10%)

  • Outperforms

    6.42%

    Return (1Y)

    beaten Nifty 500 TRI by 2.61%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.14%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVMay 06Jun 06Sep 06Oct 06Nov 06Dec 06
JavaScript chart by amCharts 3.20.9AXIS Focused Fund - Regular (IDCW)

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 Fund - Regular (IDCW), has beaten Nifty 500 TRI by 2.60% (CAGR difference)

6.42%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.93.63.84.04.24.44.64.85.05.25.45.65.86.06.26.46.6
JavaScript chart by amCharts 3.20.9AXIS Focused Fund - Regular (IDCW) Nifty 500 TRI

Risk

In last 1 year , the volatility of AXIS Focused Fund - Regular (IDCW) is Lower than Nifty 500 TRI by -0.14%

0.92%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.910.920.930.940.950.960.970.980.991.001.011.021.031.041.051.061.07
JavaScript chart by amCharts 3.20.9AXIS Focused Fund - Regular (IDCW) Nifty 500 TRI

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9AXIS Focused Fund - Regular (IDCW) Nifty 500 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-2-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 14 Stocks beating the benchmark 9 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition