Axis Focused 25 Fund Overview
Category Focussed Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹51.88(R) -0.8% ₹59.28(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.58% 8.08% 12.77% 12.08% 13.72%
LumpSum (D) 24.75% 9.2% 14.01% 13.36% 15.07%
SIP (R) 14.16% 12.21% 13.65% 12.29% 12.98%
SIP (D) 15.33% 13.3% 14.84% 13.5% 14.26%
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%
Top Focussed Fund
Fund Name Rank Rating
HDFC Focused 30 Fund 1
Mahindra Manulife Focused Equity Yojana 2
Quant Focused Fund 3
ICICI Prudential Focused Equity Fund 4
Invesco India Focused 20 Equity Fund 5

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Axis Focused 25 Fund - Regular Plan - IDCW 20.34
-0.1600
-0.7800%
Axis Focused 25 Fund - Direct Plan - IDCW 35.87
-0.2900
-0.8000%
Axis Focused 25 Fund - Regular Plan - Growth Option 51.88
-0.4200
-0.8000%
Axis Focused 25 Fund - Direct Plan - Growth Option 59.28
-0.4800
-0.8000%

Review Date: 19-06-2024

Axis Focused 25 Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 22 out of 22 funds in the category. The reason for current ranking are poor return performance, very high risk, and poor risk adjusted return performance.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

Key Points:

  1. An investment of ₹10,000 in Axis Focused 25 Fund direct growth option would have grown to ₹12475.0 in 1 year, ₹13023.0 in 3 years and ₹19259.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Axis Focused 25 Fund direct growth option would have grown to ₹12975.0 in 1 year, ₹43895.0 in 3 years and ₹87011.0 in 5 years as of today (19-06-2024).
  3. standard deviation of 15.59 and based on VaR one can expect to lose more than -21.68% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.11 which shows poor performance of fund in the focused fund category.
  5. The fund has R-square of 0.77, Beta of 1.07 and Jensen's Alpha of -8.91% which exhibit poor performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 9.34
12.46
7.60 | 18.44 24 | 25 Poor
6M Return % 15.70
19.42
9.51 | 31.69 20 | 25 Average
1Y Return % 23.58
37.88
18.61 | 65.33 24 | 25 Poor
3Y Return % 8.08
18.80
8.08 | 28.66 21 | 21 Poor
5Y Return % 12.77
18.32
12.77 | 23.35 14 | 14 Poor
7Y Return % 12.08
14.89
12.08 | 18.83 13 | 13 Poor
10Y Return % 13.72
15.18
12.58 | 19.23 10 | 12 Poor
1Y SIP Return % 14.16
24.53
3.50 | 54.24 23 | 25 Poor
3Y SIP Return % 12.21
22.83
10.78 | 32.90 20 | 21 Poor
5Y SIP Return % 13.65
22.42
13.65 | 29.67 14 | 14 Poor
7Y SIP Return % 12.29
18.52
12.29 | 22.29 13 | 13 Poor
10Y SIP Return % 12.98
16.10
12.98 | 19.26 12 | 12 Poor
Standard Deviation 15.59
13.06
11.21 | 15.59 20 | 20 Poor
Semi Deviation 10.57
9.21
7.93 | 10.57 20 | 20 Poor
Max Drawdown % -22.93
-13.02
-22.93 | -5.26 20 | 20 Poor
VaR 1 Y % -21.68
-14.83
-21.68 | -11.74 20 | 20 Poor
Average Drawdown % -22.93
-6.30
-22.93 | -3.65 20 | 20 Poor
Sharpe Ratio 0.11
0.92
0.11 | 1.73 20 | 20 Poor
Sterling Ratio 0.28
0.91
0.28 | 1.93 20 | 20 Poor
Sortino Ratio 0.08
0.49
0.08 | 0.95 20 | 20 Poor
Jensen Alpha % -8.91
2.78
-8.91 | 12.91 20 | 20 Poor
Treynor Ratio 0.02
0.14
0.02 | 0.26 20 | 20 Poor
Modigliani Square Measure % 7.60
20.17
7.60 | 32.30 20 | 20 Poor
Alpha % -7.83
0.65
-7.83 | 8.95 20 | 20 Poor
Return data last Updated On : June 19, 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.) Performance
3M Return % 9.57 12.80 7.92 | 18.82 24 | 25
6M Return % 16.26 20.16 10.16 | 32.59 20 | 25
1Y Return % 24.75 39.58 20.01 | 67.54 24 | 25
3Y Return % 9.20 20.29 9.20 | 30.35 21 | 21
5Y Return % 14.01 19.68 14.01 | 25.58 14 | 14
7Y Return % 13.36 16.18 13.36 | 20.32 13 | 13
10Y Return % 15.07 16.44 14.18 | 20.45 10 | 12
1Y SIP Return % 15.33 26.19 4.84 | 56.42 23 | 25
3Y SIP Return % 13.30 24.31 12.12 | 34.72 20 | 21
5Y SIP Return % 14.84 23.80 14.84 | 31.28 14 | 14
7Y SIP Return % 13.50 19.78 13.50 | 24.23 13 | 13
10Y SIP Return % 14.26 17.33 14.26 | 20.78 12 | 12
Standard Deviation 15.59 13.06 11.21 | 15.59 20 | 20
Semi Deviation 10.57 9.21 7.93 | 10.57 20 | 20
Max Drawdown % -22.93 -13.02 -22.93 | -5.26 20 | 20
VaR 1 Y % -21.68 -14.83 -21.68 | -11.74 20 | 20
Average Drawdown % -22.93 -6.30 -22.93 | -3.65 20 | 20
Sharpe Ratio 0.11 0.92 0.11 | 1.73 20 | 20
Sterling Ratio 0.28 0.91 0.28 | 1.93 20 | 20
Sortino Ratio 0.08 0.49 0.08 | 0.95 20 | 20
Jensen Alpha % -8.91 2.78 -8.91 | 12.91 20 | 20
Treynor Ratio 0.02 0.14 0.02 | 0.26 20 | 20
Modigliani Square Measure % 7.60 20.17 7.60 | 32.30 20 | 20
Alpha % -7.83 0.65 -7.83 | 8.95 20 | 20
Return data last Updated On : June 19, 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 -0.8 ₹ 9920.0 -0.8 ₹ 9920.0
1W 0.43 ₹ 10043.0 0.44 ₹ 10044.0
1M - ₹ - - ₹ -
3M 9.34 ₹ 10934.0 9.57 ₹ 10957.0
6M 15.7 ₹ 11570.0 16.26 ₹ 11626.0
1Y 23.58 ₹ 12358.0 24.75 ₹ 12475.0
3Y 8.08 ₹ 12626.0 9.2 ₹ 13023.0
5Y 12.77 ₹ 18236.0 14.01 ₹ 19259.0
7Y 12.08 ₹ 22218.0 13.36 ₹ 24049.0
10Y 13.72 ₹ 36179.0 15.07 ₹ 40686.0
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 14.1625 ₹ 12902.172 15.3286 ₹ 12974.904
3Y ₹ 36000 12.2135 ₹ 43212.96 13.2966 ₹ 43895.484
5Y ₹ 60000 13.6458 ₹ 84484.02 14.8406 ₹ 87011.04
7Y ₹ 84000 12.2936 ₹ 130186.14 13.5027 ₹ 135932.832
10Y ₹ 120000 12.9767 ₹ 236110.56 14.2639 ₹ 252951.84
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 51.88 59.28
18-06-2024 52.3 59.76
14-06-2024 51.9 59.3
13-06-2024 51.66 59.02
12-06-2024 51.39 58.7
11-06-2024 51.23 58.53
10-06-2024 51.23 58.52
07-06-2024 51.0 58.26
06-06-2024 50.15 57.28
05-06-2024 49.81 56.89
04-06-2024 48.06 54.89
03-06-2024 50.29 57.44
31-05-2024 49.05 56.02
30-05-2024 48.88 55.83
29-05-2024 49.4 56.42
28-05-2024 49.66 56.71
27-05-2024 49.82 56.89
24-05-2024 49.85 56.93
23-05-2024 50.13 57.24
22-05-2024 49.56 56.59
21-05-2024 49.54 56.56

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.