Plan: OPEN | Option: Growth | Jinesh Gopani

25 Sep 20 | 12:00 AM

28.52 0.61 (2.19%)

  • Underperforms

    -5.16%

    Return (1Y)

    underperformed by -2.75%

  • Less Volatile

    1.68%

    Standard Deviation (1Y)

    Lower than by -4.46%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

Scheme Trivia

  • AXIS Focused 25 Fund (G) fund has been the 4th best in the 5Y SIP performance in the Equity - Diversified category

  • AXIS Focused 25 Fund (G) fund has been the 4th best in the 3Y SIP performance in the Equity - Diversified category

  • AXIS Focused 25 Fund (G) fund has been the 4th 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 underperformed its benchmark, by -2.75% (CAGR difference)

-5.16%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Focused 25 Fund (G),is Lower than its benchmark, by -4.46%

1.68%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 12 Stocks beating the benchmark 8 Stocks not beating the benchmark

View Stock Composition