Plan: OPEN | Option: Dividend | Hitesh Das

27 Mar 24 | 12:00 AM

19.05 0.08 (0.42%)

  • Underperforms

    35.87%

    Return (1Y)

    underperformed by -6.34%

  • Less Volatile

    0.64%

    Standard Deviation (1Y)

    Lower than by -0.01%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

Critical Parameters

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Returns

In last 1 year AXIS Focused 25 Fund (IDCW), has underperformed its benchmark, by -6.34% (CAGR difference)

35.87%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Focused 25 Fund (IDCW),is Lower than its benchmark, by -0.01%

0.64%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

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

View Stock Composition