Axis Focused 25 Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | 22 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹53.15(R) | +1.57% | ₹60.79(D) | +1.59% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 25.0% | 8.15% | 14.25% | 12.11% | 13.7% | |
LumpSum (D) | 26.17% | 9.27% | 15.5% | 13.38% | 15.04% | |
SIP (R) | 33.38% | 15.39% | 13.85% | 12.97% | 13.35% | |
SIP (D) | 34.63% | 16.47% | 15.01% | 14.18% | 14.63% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.11 | 0.08 | 0.28 | -8.91% | 0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.59% | -21.68% | -22.93% | 1.07 | 10.57% |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Focused 25 Fund - Regular Plan - IDCW | 20.84 |
0.3300
|
1.6100%
|
Axis Focused 25 Fund - Direct Plan - IDCW | 36.79 |
0.5700
|
1.5700%
|
Axis Focused 25 Fund - Regular Plan - Growth Option | 53.15 |
0.8200
|
1.5700%
|
Axis Focused 25 Fund - Direct Plan - Growth Option | 60.79 |
0.9500
|
1.5900%
|
Review Date: 26-07-2024
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 fund has delivered return of 25.0% in 1 year, 8.15% in 3 years, 14.25% in 5 years and 13.7% in 10 years. The category average for the same periods is 37.69%, 19.42%, 20.53% and 15.23% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.59, VaR of -21.68, Average Drawdown of -22.93, Semi Deviation of 10.57 and Max Drawdown of -22.93. The category average for the same parameters is 13.06, -14.83, -6.3, 9.21 and -13.02 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.90 |
3.16
|
0.17 | 5.92 | 23 | 25 | Poor | |
3M Return % | 7.22 |
10.89
|
6.63 | 14.24 | 24 | 25 | Poor | |
6M Return % | 16.66 |
19.54
|
12.35 | 28.19 | 20 | 25 | Average | |
1Y Return % | 25.00 |
37.69
|
21.44 | 61.94 | 24 | 25 | Poor | |
3Y Return % | 8.15 |
19.42
|
8.15 | 28.85 | 21 | 21 | Poor | |
5Y Return % | 14.25 |
20.53
|
14.25 | 25.31 | 15 | 15 | Poor | |
7Y Return % | 12.11 |
15.05
|
11.78 | 19.00 | 12 | 13 | Average | |
10Y Return % | 13.70 |
15.23
|
12.31 | 19.08 | 11 | 12 | Poor | |
1Y SIP Return % | 33.38 |
45.83
|
29.52 | 67.32 | 23 | 25 | Poor | |
3Y SIP Return % | 15.39 |
26.67
|
15.39 | 34.91 | 21 | 21 | Poor | |
5Y SIP Return % | 13.85 |
23.11
|
13.85 | 30.09 | 15 | 15 | Poor | |
7Y SIP Return % | 12.97 |
19.63
|
12.97 | 23.58 | 13 | 13 | Poor | |
10Y SIP Return % | 13.35 |
16.79
|
13.35 | 20.05 | 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 |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.98 | 3.27 | 0.28 | 6.07 | 23 | 25 | ||
3M Return % | 7.46 | 11.22 | 6.91 | 14.52 | 24 | 25 | ||
6M Return % | 17.20 | 20.25 | 13.00 | 29.00 | 20 | 25 | ||
1Y Return % | 26.17 | 39.39 | 22.87 | 64.10 | 24 | 25 | ||
3Y Return % | 9.27 | 20.93 | 9.27 | 30.55 | 21 | 21 | ||
5Y Return % | 15.50 | 21.95 | 15.50 | 27.56 | 15 | 15 | ||
7Y Return % | 13.38 | 16.34 | 13.38 | 20.49 | 13 | 13 | ||
10Y Return % | 15.04 | 16.49 | 13.92 | 20.30 | 11 | 12 | ||
1Y SIP Return % | 34.63 | 47.61 | 31.03 | 69.60 | 23 | 25 | ||
3Y SIP Return % | 16.47 | 28.15 | 16.47 | 37.05 | 21 | 21 | ||
5Y SIP Return % | 15.01 | 24.49 | 15.01 | 31.68 | 15 | 15 | ||
7Y SIP Return % | 14.18 | 20.90 | 14.18 | 25.52 | 13 | 13 | ||
10Y SIP Return % | 14.63 | 18.02 | 14.63 | 21.59 | 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 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.57 | ₹ 10,157.00 | 1.59 | ₹ 10,159.00 |
1W | 1.10 | ₹ 10,110.00 | 1.13 | ₹ 10,113.00 |
1M | 1.90 | ₹ 10,190.00 | 1.98 | ₹ 10,198.00 |
3M | 7.22 | ₹ 10,722.00 | 7.46 | ₹ 10,746.00 |
6M | 16.66 | ₹ 11,666.00 | 17.20 | ₹ 11,720.00 |
1Y | 25.00 | ₹ 12,500.00 | 26.17 | ₹ 12,617.00 |
3Y | 8.15 | ₹ 12,649.00 | 9.27 | ₹ 13,045.00 |
5Y | 14.25 | ₹ 19,469.00 | 15.50 | ₹ 20,551.00 |
7Y | 12.11 | ₹ 22,257.00 | 13.38 | ₹ 24,085.00 |
10Y | 13.70 | ₹ 36,107.00 | 15.04 | ₹ 40,608.00 |
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 | 33.38 | ₹ 14,066.72 | 34.63 | ₹ 14,140.82 |
3Y | ₹ 36000 | 15.39 | ₹ 45,230.83 | 16.47 | ₹ 45,927.47 |
5Y | ₹ 60000 | 13.85 | ₹ 84,902.58 | 15.01 | ₹ 87,352.92 |
7Y | ₹ 84000 | 12.97 | ₹ 133,360.25 | 14.18 | ₹ 139,225.21 |
10Y | ₹ 120000 | 13.35 | ₹ 240,800.28 | 14.63 | ₹ 257,880.96 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 53.15 | 60.79 |
25-07-2024 | 52.33 | 59.84 |
24-07-2024 | 52.33 | 59.84 |
23-07-2024 | 52.27 | 59.77 |
22-07-2024 | 52.57 | 60.11 |
19-07-2024 | 52.47 | 60.0 |
18-07-2024 | 53.27 | 60.92 |
16-07-2024 | 53.05 | 60.66 |
15-07-2024 | 52.98 | 60.57 |
12-07-2024 | 52.71 | 60.27 |
11-07-2024 | 52.52 | 60.04 |
10-07-2024 | 52.53 | 60.05 |
09-07-2024 | 52.54 | 60.07 |
08-07-2024 | 52.31 | 59.8 |
05-07-2024 | 52.58 | 60.1 |
04-07-2024 | 52.4 | 59.9 |
03-07-2024 | 52.38 | 59.88 |
02-07-2024 | 52.07 | 59.51 |
01-07-2024 | 52.37 | 59.86 |
28-06-2024 | 52.12 | 59.56 |
27-06-2024 | 52.36 | 59.84 |
26-06-2024 | 52.16 | 59.61 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.