Axis Focused 25 Fund-Reg(G)

34.62 0.18 (0.52%) NAV as on 24-Nov-20
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return16.4142.9414.9810.8815.2815.91
Category Avg11.4138.1710.104.9615.2811.57
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX14.7545.1610.329.7511.55-
NIFTY13.8644.439.577.9110.76-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202015.488.18NA-23.93
20195.502.594.841.04
20188.95-2.550.45-5.63
20178.276.559.1815.25
20168.697.67-7.23-3.70
20150.84-4.201.216.27

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201914.6572612.02
20180.643233.15
201745.1522128.65
20164.5610173.01
20153.91617-4.06

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)21.2030-Oct-1420.5611.5914.9513.17
Axis Focused 25 Fund-Reg(G)34.6205-Jul-1214.9810.8815.2815.91
Motilal Oswal Focused 25 Fund-Reg(G)26.9813-May-1314.488.7311.4714.07
SBI Focused Equity Fund-Reg(G)166.1812-Oct-0410.148.6212.6619.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]32.5912
Semi Standard Deviation [%]1.4162
Beta [%]0.8235
Sharp Ratio [%]0.1656
R-Square [%]0.9625
Expense Ratio [%]2.0100
AVG Ratio [%]0.0673
Other Ratios
Jenson Ratio [%]0.0131
Treynor Ratio [%]0.0722
Turnover Ratio [%]1.5000
FAMA Ratio [%]0.0244
SORTINO Ratio [%]0.0398

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12972.60 (-0.63) 44300.04 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.30-0.05-14.29
J&K Bank23.00-2.55-9.98

Portfolio Comparison

MUTUAL FUND ACTIVITY