Axis Focused 25 Fund Overview
Category Focussed Fund
BMSMONEY Rank 21
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹49.6 (R) +0.49% ₹56.59 (D) +0.5%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.88% 9.97% 12.37% 12.4% 14.46%
LumpSum Dir. P 33.12% 11.11% 13.62% 13.69% 15.82%
SIP Reg. P 31.25% 9.94% 12.55% 12.04% 12.5%
SIP Dir. P 32.47% 10.99% 13.74% 13.27% 13.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.07 0.27 -7.65% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.63% -21.68% -22.93% 1.05 10.56%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Focused 25 Fund - Regular Plan - IDCW 19.45
0.1000
0.5200%
Axis Focused 25 Fund - Direct Plan - IDCW 34.25
0.1700
0.5000%
Axis Focused 25 Fund - Regular Plan - Growth Option 49.6
0.2400
0.4900%
Axis Focused 25 Fund - Direct Plan - Growth Option 56.59
0.2800
0.5000%

Review Date: March 28, 2024

Performance of the Axis Focused 25 Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Axis Focused 25 Fund has achieved 21 st (out of 21 funds), which is poor rank in the Focused Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Focused Fund category has 21 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Axis Focused 25 Fund has poor return performance, as all 1 year and above return parameters are below average in Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Focused 25 Fund has given return of 4.22% in last one month which is very good as it is in the top quartile in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Focused 25 Fund has given return of 6.16% in last three month which is good as it is above average in Focused Fund.
  3. 1 Year Return%: The Axis Focused 25 Fund has given return of 36.43% in last one year which is very poor as it is in the fourth quartile in Focused Fund. The one year return rank of Axis Focused 25 Fund is 19 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13643.0 in one year.
  4. 3 Year Return%: The Axis Focused 25 Fund has given return of 9.22% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 19 funds. in Focused Fund.
  5. 5 Year Return%: The Axis Focused 25 Fund has given return of 12.62% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 13 funds. in Focused Fund.
  6. 1 Year SIP Return%: The Axis Focused 25 Fund has given return of 14.64% in last one year which is very poor as it is in the fourth quartile with rank of 18 in 24 funds. in Focused Fund.
  7. 3 Year SIP Return%: The Axis Focused 25 Fund has given return of 9.51% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 19 funds. in Focused Fund.
  8. 5 Year SIP Return%: The Axis Focused 25 Fund has given return of 12.34% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 13 funds. in Focused Fund.
    9. '
'

The Axis Focused 25 Fund has poor risk performance, as non of above risk paramerters are above average Focused Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Axis Focused 25 Fund has standard deviation of 15.63 which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Focused Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Axis Focused 25 Fund has semi deviation of 10.56 which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Axis Focused 25 Fund has max drawdown of -22.93% which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Axis Focused 25 Fund has 1Y VaR at 95% of -21.68% which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Axis Focused 25 Fund has average drawdown of -22.93% which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Focused Fund.
    6. '
'

The Axis Focused 25 Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Axis Focused 25 Fund has Sterling Ratio of 0.27 which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Axis Focused 25 Fund has Sortino Ratio of 0.07 which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Axis Focused 25 Fund has Jensen Alpha of -7.65% which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Axis Focused 25 Fund has Treynor Ratio of 0.01 which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Axis Focused 25 Fund has Modigliani Square Measure of 7.58% which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Axis Focused 25 Fund has Alpha of -6.84% which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Focused Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.48
3.25
1.12 | 7.12 16 | 24
No
No
No
3M Return % 9.73
7.45
2.58 | 16.06 6 | 24
Yes
Yes
No
6M Return % 20.01
22.65
14.05 | 41.21 15 | 24
No
No
No
1Y Return % 31.88
40.09
31.88 | 67.58 24 | 24
No
No
Yes
3Y Return % 9.97
19.89
9.97 | 29.21 19 | 19
No
No
Yes
5Y Return % 12.37
16.92
12.37 | 22.19 13 | 13
No
No
Yes
7Y Return % 12.40
14.24
11.77 | 18.02 11 | 13
No
No
Yes
10Y Return % 14.46
15.95
12.86 | 20.17 10 | 12
No
No
Yes
1Y SIP Return % 31.25
38.02
25.61 | 73.23 21 | 24
No
No
Yes
3Y SIP Return % 9.94
19.68
9.94 | 28.32 19 | 19
No
No
Yes
5Y SIP Return % 12.55
20.62
12.55 | 27.23 13 | 13
No
No
Yes
7Y SIP Return % 12.04
17.37
12.04 | 22.12 13 | 13
No
No
Yes
10Y SIP Return % 12.50
15.08
12.50 | 18.94 12 | 12
No
No
Yes
Standard Deviation 15.63
13.16
11.14 | 15.63 19 | 19
No
No
Yes
Semi Deviation 10.56
9.15
7.94 | 10.56 19 | 19
No
No
Yes
Max Drawdown % -22.93
-13.04
-22.93 | -5.26 19 | 19
No
No
Yes
VaR 1 Y % -21.68
-14.97
-21.68 | -11.74 19 | 19
No
No
Yes
Average Drawdown % -22.93
-5.73
-22.93 | -3.37 19 | 19
No
No
Yes
Sharpe Ratio 0.09
0.76
0.09 | 1.51 19 | 19
No
No
Yes
Sterling Ratio 0.27
0.84
0.27 | 1.78 19 | 19
No
No
Yes
Sortino Ratio 0.07
0.41
0.07 | 0.83 19 | 19
No
No
Yes
Jensen Alpha % -7.65
2.30
-7.65 | 11.89 19 | 19
No
No
Yes
Treynor Ratio 0.01
0.11
0.01 | 0.23 19 | 19
No
No
Yes
Modigliani Square Measure % 7.58
18.41
7.58 | 29.56 19 | 19
No
No
Yes
Alpha % -6.84
0.36
-6.84 | 8.42 19 | 19
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.56 3.35 1.23 | 7.20 17 | 24
No
No
No
3M Return % 9.99 7.77 2.75 | 16.42 6 | 24
Yes
Yes
No
6M Return % 20.56 23.40 14.54 | 42.12 16 | 24
No
No
No
1Y Return % 33.12 41.82 33.05 | 69.84 23 | 24
No
No
Yes
3Y Return % 11.11 21.39 11.11 | 30.90 19 | 19
No
No
Yes
5Y Return % 13.62 18.24 13.62 | 24.36 13 | 13
No
No
Yes
7Y Return % 13.69 15.53 12.90 | 19.52 11 | 13
No
No
Yes
10Y Return % 15.82 17.21 14.45 | 21.38 9 | 12
No
No
Yes
1Y SIP Return % 32.47 39.73 26.49 | 75.55 21 | 24
No
No
Yes
3Y SIP Return % 10.99 21.10 10.99 | 30.09 19 | 19
No
No
Yes
5Y SIP Return % 13.74 21.96 13.74 | 29.52 13 | 13
No
No
Yes
7Y SIP Return % 13.27 18.64 13.27 | 24.06 13 | 13
No
No
Yes
10Y SIP Return % 13.78 16.30 13.78 | 20.44 12 | 12
No
No
Yes
Standard Deviation 15.63 13.16 11.14 | 15.63 19 | 19
No
No
Yes
Semi Deviation 10.56 9.15 7.94 | 10.56 19 | 19
No
No
Yes
Max Drawdown % -22.93 -13.04 -22.93 | -5.26 19 | 19
No
No
Yes
VaR 1 Y % -21.68 -14.97 -21.68 | -11.74 19 | 19
No
No
Yes
Average Drawdown % -22.93 -5.73 -22.93 | -3.37 19 | 19
No
No
Yes
Sharpe Ratio 0.09 0.76 0.09 | 1.51 19 | 19
No
No
Yes
Sterling Ratio 0.27 0.84 0.27 | 1.78 19 | 19
No
No
Yes
Sortino Ratio 0.07 0.41 0.07 | 0.83 19 | 19
No
No
Yes
Jensen Alpha % -7.65 2.30 -7.65 | 11.89 19 | 19
No
No
Yes
Treynor Ratio 0.01 0.11 0.01 | 0.23 19 | 19
No
No
Yes
Modigliani Square Measure % 7.58 18.41 7.58 | 29.56 19 | 19
No
No
Yes
Alpha % -6.84 0.36 -6.84 | 8.42 19 | 19
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.49 ₹ 10049.0 0.5 ₹ 10050.0
1W 1.64 ₹ 10164.0 1.65 ₹ 10165.0
1M 2.48 ₹ 10248.0 2.56 ₹ 10256.0
3M 9.73 ₹ 10973.0 9.99 ₹ 10999.0
6M 20.01 ₹ 12001.0 20.56 ₹ 12056.0
1Y 31.88 ₹ 13188.0 33.12 ₹ 13312.0
3Y 9.97 ₹ 13298.0 11.11 ₹ 13719.0
5Y 12.37 ₹ 17913.0 13.62 ₹ 18933.0
7Y 12.4 ₹ 22669.0 13.69 ₹ 24551.0
10Y 14.46 ₹ 38599.0 15.82 ₹ 43431.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.2535 ₹ 13943.952 32.4702 ₹ 14016.696
3Y ₹ 36000 9.9353 ₹ 41800.68 10.9899 ₹ 42450.66
5Y ₹ 60000 12.5461 ₹ 82216.44 13.7421 ₹ 84684.72
7Y ₹ 84000 12.0376 ₹ 128994.18 13.27 ₹ 134799.924
10Y ₹ 120000 12.4953 ₹ 230110.56 13.7847 ₹ 246533.64
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 49.6 56.59
22-04-2024 49.36 56.31
19-04-2024 48.97 55.86
18-04-2024 48.8 55.67
16-04-2024 49.03 55.93
15-04-2024 49.39 56.34
12-04-2024 50.34 57.42
09-04-2024 50.4 57.49
08-04-2024 50.28 57.35
05-04-2024 49.74 56.72
04-04-2024 49.69 56.67
03-04-2024 49.51 56.46
02-04-2024 49.47 56.42
01-04-2024 49.54 56.5
28-03-2024 49.1 55.99
27-03-2024 48.6 55.41
26-03-2024 48.4 55.18
22-03-2024 47.88 54.59
21-03-2024 47.45 54.1
20-03-2024 46.8 53.35
19-03-2024 46.92 53.49
18-03-2024 47.04 53.62
15-03-2024 46.65 53.18
14-03-2024 46.66 53.19
13-03-2024 46.34 52.82
12-03-2024 47.23 53.84
11-03-2024 47.3 53.91
07-03-2024 47.07 53.64
06-03-2024 46.75 53.27
05-03-2024 46.33 52.79
04-03-2024 46.7 53.22
01-03-2024 46.7 53.21
29-02-2024 46.32 52.78
28-02-2024 46.44 52.92
27-02-2024 47.11 53.67
26-02-2024 46.87 53.4
23-02-2024 47.2 53.77
22-02-2024 46.97 53.5
21-02-2024 46.66 53.16
20-02-2024 46.95 53.48
19-02-2024 46.97 53.5
16-02-2024 46.69 53.18
15-02-2024 46.44 52.89
14-02-2024 46.3 52.74
13-02-2024 46.26 52.69
12-02-2024 46.01 52.4
09-02-2024 46.39 52.83
08-02-2024 46.2 52.61
07-02-2024 46.35 52.79
06-02-2024 46.2 52.61
05-02-2024 45.74 52.09
02-02-2024 45.99 52.36
01-02-2024 45.67 52.0
31-01-2024 45.7 52.03
30-01-2024 45.07 51.31
29-01-2024 45.56 51.87
25-01-2024 45.2 51.45
24-01-2024 45.2 51.45
23-01-2024 44.86 51.06
19-01-2024 45.65 51.96
18-01-2024 45.45 51.73
17-01-2024 45.9 52.24
16-01-2024 46.55 52.98
15-01-2024 46.83 53.3
12-01-2024 46.66 53.09
11-01-2024 46.36 52.76
10-01-2024 46.18 52.55
09-01-2024 46.23 52.6
08-01-2024 46.01 52.35
05-01-2024 46.48 52.88
04-01-2024 46.46 52.86
03-01-2024 45.96 52.29
02-01-2024 46.17 52.53
01-01-2024 46.13 52.48
29-12-2023 46.25 52.61
28-12-2023 46.11 52.45
27-12-2023 45.91 52.22
26-12-2023 45.5 51.76
22-12-2023 45.32 51.55
21-12-2023 45.04 51.22
20-12-2023 44.84 50.99
19-12-2023 45.7 51.97
18-12-2023 45.74 52.01
15-12-2023 45.65 51.91
14-12-2023 45.3 51.52
13-12-2023 44.52 50.63
12-12-2023 44.67 50.8
11-12-2023 44.91 51.07
08-12-2023 44.76 50.89
07-12-2023 44.91 51.06
06-12-2023 44.82 50.96
05-12-2023 44.59 50.69
04-12-2023 44.44 50.52
01-12-2023 43.93 49.94
30-11-2023 43.7 49.68
29-11-2023 43.42 49.35
28-11-2023 43.05 48.94
24-11-2023 42.86 48.71
23-11-2023 42.91 48.77
22-11-2023 42.96 48.83
21-11-2023 42.94 48.8
20-11-2023 42.84 48.69
17-11-2023 43.05 48.92
16-11-2023 42.94 48.8
15-11-2023 42.69 48.51
13-11-2023 42.2 47.95
10-11-2023 42.21 47.95
09-11-2023 42.1 47.83
08-11-2023 42.0 47.71
07-11-2023 41.8 47.48
06-11-2023 41.77 47.45
03-11-2023 41.36 46.99
02-11-2023 41.1 46.69
01-11-2023 40.84 46.39
31-10-2023 41.02 46.59
30-10-2023 40.93 46.48
27-10-2023 40.83 46.37
26-10-2023 40.53 46.03
25-10-2023 41.07 46.64
23-10-2023 41.33 46.94
20-10-2023 42.03 47.72
19-10-2023 42.15 47.86
18-10-2023 42.21 47.93
17-10-2023 42.58 48.35
16-10-2023 42.49 48.24
13-10-2023 42.74 48.52
12-10-2023 42.75 48.53
11-10-2023 42.92 48.72
10-10-2023 42.6 48.36
09-10-2023 42.29 48.0
06-10-2023 42.61 48.36
05-10-2023 42.21 47.91
04-10-2023 41.97 47.64
03-10-2023 42.19 47.89
29-09-2023 42.14 47.82
27-09-2023 42.5 48.23
26-09-2023 42.36 48.07
25-09-2023 42.34 48.04
22-09-2023 42.16 47.84
21-09-2023 42.36 48.07
20-09-2023 42.73 48.48
18-09-2023 43.04 48.83
15-09-2023 43.12 48.91
14-09-2023 42.95 48.72
13-09-2023 42.77 48.52
12-09-2023 42.71 48.45
11-09-2023 42.82 48.57
08-09-2023 42.56 48.28
07-09-2023 42.37 48.06
06-09-2023 42.18 47.84
05-09-2023 42.09 47.74
04-09-2023 41.91 47.53
01-09-2023 41.72 47.31
31-08-2023 41.42 46.97
30-08-2023 41.74 47.33
29-08-2023 41.62 47.2
28-08-2023 41.3 46.84
25-08-2023 41.22 46.74
24-08-2023 41.31 46.83
23-08-2023 41.24 46.76
22-08-2023 41.17 46.67
21-08-2023 41.1 46.6
18-08-2023 40.8 46.25
17-08-2023 41.08 46.57
16-08-2023 41.29 46.81
14-08-2023 41.29 46.81
11-08-2023 41.51 47.05
10-08-2023 41.91 47.51
09-08-2023 42.17 47.79
08-08-2023 42.31 47.95
07-08-2023 42.34 47.99
04-08-2023 42.17 47.79
03-08-2023 41.86 47.44
02-08-2023 42.15 47.76
01-08-2023 42.51 48.17
31-07-2023 42.58 48.25
28-07-2023 42.52 48.18
27-07-2023 42.38 48.02
26-07-2023 42.54 48.2
25-07-2023 42.52 48.18
24-07-2023 42.61 48.28
21-07-2023 42.74 48.42
20-07-2023 42.97 48.67
19-07-2023 42.9 48.6
18-07-2023 42.65 48.32
17-07-2023 42.79 48.46
14-07-2023 42.74 48.41
13-07-2023 42.34 47.95
12-07-2023 42.19 47.79
11-07-2023 42.22 47.81
10-07-2023 42.09 47.67
07-07-2023 42.34 47.94
06-07-2023 42.79 48.45
05-07-2023 42.62 48.26
04-07-2023 42.34 47.95
03-07-2023 42.04 47.6
30-06-2023 41.96 47.51
28-06-2023 41.72 47.23
27-06-2023 41.48 46.96
26-06-2023 41.23 46.67
23-06-2023 41.14 46.58
22-06-2023 41.49 46.97
21-06-2023 41.98 47.52
20-06-2023 42.04 47.59
19-06-2023 42.07 47.61
16-06-2023 42.14 47.69
15-06-2023 41.67 47.16
14-06-2023 41.41 46.86
13-06-2023 41.43 46.88
12-06-2023 41.05 46.46
09-06-2023 40.75 46.11
08-06-2023 40.75 46.11
07-06-2023 41.16 46.57
06-06-2023 40.79 46.16
05-06-2023 40.64 45.98
02-06-2023 40.69 46.04
01-06-2023 40.63 45.97
31-05-2023 40.44 45.76
30-05-2023 40.44 45.75
29-05-2023 40.42 45.72
26-05-2023 40.32 45.61
25-05-2023 39.7 44.9
24-05-2023 39.53 44.71
23-05-2023 39.68 44.89
22-05-2023 39.54 44.72
19-05-2023 39.22 44.36
18-05-2023 39.06 44.17
17-05-2023 39.17 44.3
16-05-2023 39.58 44.76
15-05-2023 39.69 44.89
12-05-2023 39.84 45.05
11-05-2023 39.86 45.07
10-05-2023 39.69 44.88
09-05-2023 39.47 44.63
08-05-2023 39.43 44.58
05-05-2023 38.92 44.01
04-05-2023 38.95 44.04
03-05-2023 38.49 43.51
02-05-2023 38.45 43.47
28-04-2023 38.4 43.41
27-04-2023 37.87 42.8
26-04-2023 37.57 42.47
25-04-2023 37.61 42.51
24-04-2023 37.5 42.38

Fund Launch Date: 11/Jun/2012
Fund Category: Focussed Fund
Investment Objective: To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Fund Description: An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.