Axis Focused 25 Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Axis Focused 25 Fund - Regular Plan - IDCW 23/Feb/2024 18.5
0.0900
0.4889%
Axis Focused 25 Fund - Direct Plan - IDCW 23/Feb/2024 32.54
0.1600
0.4941%
Axis Focused 25 Fund - Regular Plan - Growth Option 23/Feb/2024 47.2
0.2300
0.4897%
Axis Focused 25 Fund - Direct Plan - Growth Option 23/Feb/2024 53.77
0.2700
0.5047%

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

Fund Performance Analysis

Axis Focused 25 Fund Analysis

Bmsmoney Focussed Fund Category Rank: 19

Axis Focused 25 Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.42
4.60
No
No
No
13/24 0.44 / 9.90
1M Rolling Return %
2.21
2.78
No
No
Yes
23/24 2.09 / 3.55
3M Return %
10.13
13.85
No
No
Yes
21/24 5.09 / 24.49
3M Rolling Return %
3.61
5.76
No
No
Yes
24/24 3.61 / 8.43
6M Return %
14.51
19.79
No
No
Yes
21/24 10.16 / 35.36
6M Rolling Return %
7.09
11.04
No
No
Yes
24/24 7.09 / 15.14
1Y Return %
26.85
38.02
No
No
Yes
24/24 26.85 / 58.01
1Y Rolling Return %
-2.86
7.83
No
No
Yes
19/19 -2.86 / 20.37
3Y Return %
7.18
18.33
No
No
Yes
19/19 7.18 / 27.36
3Y Rolling Return %
11.69
15.68
No
No
Yes
12/14 8.44 / 21.12
5Y Return %
12.98
18.24
No
No
Yes
13/13 12.98 / 23.83
Standard Deviation
16.09
13.82
No
No
Yes
18/18 12.01 / 16.09
Semi Deviation
10.92
9.42
No
No
Yes
18/18 8.37 / 10.92
Max Drawdown
-22.93
-13.29
No
No
Yes
18/18 -22.93 / -5.26
VaR 1 Y
-21.68
-14.29
No
No
Yes
19/19 -21.68 / 0.00
Average Drawdown
-14.34
-5.26
No
No
Yes
18/18 -14.34 / -3.07
Sharpe Ratio
0.00
0.78
No
No
Yes
18/18 0.00 / 1.48
Sterling Ratio
0.22
0.86
No
No
Yes
18/18 0.22 / 1.89
Sortino Ratio
0.03
0.44
No
No
Yes
18/18 0.03 / 0.90
Jensen Alpha
-10.94
1.94
No
No
Yes
19/19 -10.94 / 11.53
Treynor Ratio
0.00
0.12
No
No
Yes
19/19 0.00 / 0.23
Modigliani Square measure
6.27
19.17
No
No
Yes
19/19 6.27 / 29.41
Active Return
-9.73
0.09
No
No
Yes
19/19 -9.73 / 8.71
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Axis Focused 25 Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Axis Focused 25 Fund

Top Performing Funds in Focussed Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Franklin India Focused Equity Fund

4 The Franklin India Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Franklin India Focused Equity Fund performance snapshot section. 35.61% 20.15% -10.52% -11.57% 1.40 0.98 0.41

Hdfc Focused 30 Fund

2 The Hdfc Focused 30 Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Focused 30 Fund performance snapshot section. 40.74% 27.36% -5.26% -14.60% 1.64 1.09 0.39

Icici Prudential Focused Equity Fund

1 The Icici Prudential Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Focused Equity Fund performance snapshot section. 42.59% 22.03% -9.93% -13.05% 1.26 0.76 0.38

Iifl Focused Equity Fund

3 The Iifl Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 24<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Iifl Focused Equity Fund performance snapshot section. 36.31% 19.83% -15.22% -14.79% 1.25 0.73 0.43

Axis Focused 25 Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.51
4.70
No
No
No
13/24 0.51 / 10.03
1M Rolling Return %
2.31
2.89
No
No
Yes
23/24 2.18 / 3.63
3M Return %
10.39
14.19
No
No
Yes
21/24 5.32 / 24.97
3M Rolling Return %
3.85
6.09
No
No
Yes
24/24 3.85 / 8.86
6M Return %
15.04
20.52
No
No
Yes
21/24 10.64 / 36.25
6M Rolling Return %
7.57
11.74
No
No
Yes
24/24 7.57 / 15.64
1Y Return %
28.02
39.73
No
No
Yes
24/24 28.02 / 60.18
1Y Rolling Return %
-1.78
9.23
No
No
Yes
19/19 -1.78 / 22.05
3Y Return %
8.31
19.82
No
No
Yes
19/19 8.31 / 29.04
3Y Rolling Return %
13.02
17.00
No
No
Yes
12/14 9.82 / 23.37
5Y Return %
14.26
19.58
No
No
Yes
13/13 14.26 / 25.99
Standard Deviation
16.09
13.82
No
No
Yes
18/18 12.01 / 16.09
Semi Deviation
10.92
9.42
No
No
Yes
18/18 8.37 / 10.92
Max Drawdown
-22.93
-13.29
No
No
Yes
18/18 -22.93 / -5.26
VaR 1 Y
-21.68
-14.29
No
No
Yes
19/19 -21.68 / 0.00
Average Drawdown
-14.34
-5.26
No
No
Yes
18/18 -14.34 / -3.07
Sharpe Ratio
0.00
0.78
No
No
Yes
18/18 0.00 / 1.48
Sterling Ratio
0.22
0.86
No
No
Yes
18/18 0.22 / 1.89
Sortino Ratio
0.03
0.44
No
No
Yes
18/18 0.03 / 0.90
Jensen Alpha
-10.94
1.94
No
No
Yes
19/19 -10.94 / 11.53
Treynor Ratio
0.00
0.12
No
No
Yes
19/19 0.00 / 0.23
Modigliani Square measure
6.27
19.17
No
No
Yes
19/19 6.27 / 29.41
Active Return
-9.73
0.09
No
No
Yes
19/19 -9.73 / 8.71
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Axis Focused 25 Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 4.42% 4.51%
1M Rolling Return % 2.21% 2.31%
3M Return % 10.13% 10.39%
3M Rolling Return % 3.61% 3.85%
6M Return % 14.51% 15.04%
6M Rolling Return % 7.09% 7.57%
1Y Return % 26.85% 28.02%
1Y Rolling Return % -2.86% -1.78%
3Y Return % 7.18% 8.31%
3Y Rolling Return % 11.69% 13.02%
5Y Return % 12.98% 14.26%
Standard Deviation 16.09% 16.09%
Semi Deviation 10.92% 10.92%
Max Drawdown -22.93% -22.93%
VaR 1 Y -21.68% -21.68%
Average Drawdown -14.34% -14.34%
Sharpe Ratio 0.00% 0.00%
Sterling Ratio 0.22% 0.22%
Sortino Ratio 0.03% 0.03%
Jensen Alpha -10.94% -10.94%
Treynor Ratio 0.00% 0.00%
Modigliani Square measure 6.27% 6.27%
Active Return -9.73% -9.73%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Axis Focused 25 Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.85% 22.26% 14.14% 0.00%
One Year -56.42% 107.95% 13.38% 25.36%
Three Year -14.60% 60.41% 12.92% 4.93%
Five Year -1.63% 47.15% 13.66% 0.09%
Seven Year 4.66% 29.82% 13.16% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Focussed Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quant Focused Fund

0.97
1
1.75
1
9.90
1
24.49
1
33.46
2
55.84
2
25.43
2
23.83
1

Iifl Focused Equity Fund

0.72
2
0.73
11
4.39
14
12.27
16
17.79
16
36.31
12
19.83
8
23.44
2

Motilal Oswal Focused 25 Fund (Mof25)

0.64
3
1.35
3
0.53
23
6.81
23
12.09
23
27.90
23
10.42
18
14.97
12

Sundaram Focused Fund

0.62
4
1.39
2
4.62
10
12.17
17
15.49
19
34.25
17

Canara Robeco Focused Equity Fund

0.55
5
0.86
7
4.65
9
14.88
9
18.96
13
34.75
15

Mahindra Manulife Focused Equity Yojana

0.54
6
0.87
6
8.18
3
21.98
3
29.73
3
48.41
3
25.25
3

Jm Focused Fund

0.53
7
0.14
20
5.37
6
15.71
7
23.76
4
48.04
4
20.49
6
15.56
11

Axis Focused 25 Fund

0.49
8
0.49
18
4.42
13
10.13
21
14.51
21
26.85
24
7.18
19
12.98
13

Union Focused Fund

0.49
9
0.80
9
4.59
12
10.85
19
14.81
20
30.53
21
15.79
15

Hsbc Focused Equity Fund

0.35
10
0.55
16
4.60
11
13.72
12
21.01
8
39.88
8
18.25
10

Edelweiss Focused Equity Fund

0.32
11
0.70
12
3.99
17
15.65
8
19.19
11
36.55
11

Invesco India Focused 20 Equity Fund

0.27
12
0.54
17
8.74
2
23.03
2
35.36
1
58.01
1
21.57
5

Aditya Birla Sun Life Focused Equity Fund

0.27
13
0.81
8
5.34
7
16.05
5
19.88
10
35.45
14
16.95
11
16.95
7

Tata Focused Equity Fund

0.25
14
0.90
4
4.12
16
14.58
11
21.06
7
39.63
9
18.85
9

Kotak Focused Equity Fund

0.23
15
0.61
14
3.07
21
12.82
15
17.37
17
30.84
20
16.26
13

Dsp Focus Fund

0.19
16
-0.66
24
3.35
19
11.55
18
19.13
12
38.78
10
15.84
14
16.38
9

Hdfc Focused 30 Fund

0.18
17
0.79
10
5.19
8
15.80
6
22.50
6
40.74
7
27.36
1
20.93
3

Baroda Bnp Paribas Focused Fund

0.16
18
0.56
15
6.04
4
13.08
14
18.12
14
33.33
18

Uti Focused Equity Fund

0.15
19
0.36
19
3.24
20
10.48
20
16.41
18
34.73
16

Idfc Focused Equity Fund

0.14
20
-0.19
23
4.37
15
14.62
10
20.89
9
40.97
6
15.20
16
15.80
10

Franklin India Focused Equity Fund

0.09
21
0.88
5
3.92
18
13.55
13
17.84
15
35.61
13
20.15
7
19.80
5

Icici Prudential Focused Equity Fund

0.07
22
0.66
13
6.00
5
16.07
4
22.70
5
42.59
5
22.03
4
20.67
4

Nippon India Focused Equity Fund

-0.02
23
-0.05
21
1.24
22
7.09
22
12.82
22
32.66
19
16.71
12
18.92
6

Sbi Focused Equity Fund

-0.13
24
-0.10
22
0.44
24
5.09
24
10.16
24
29.87
22
14.72
17
16.94
8

Idbi Focused 30 Equity Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quant Focused Fund

0.97
1
1.77
1
10.03
1
24.97
1
34.52
2
58.39
2
27.83
2
25.99
1

Iifl Focused Equity Fund

0.72
2
0.74
11
4.47
15
12.53
16
18.35
15
37.65
12
21.07
8
24.90
2

Motilal Oswal Focused 25 Fund (Mof25)

0.65
3
1.37
3
0.62
23
7.11
23
12.74
23
29.36
23
11.72
18
16.34
12

Sundaram Focused Fund

0.62
4
1.40
2
4.71
10
12.46
17
16.08
19
35.65
18

Mahindra Manulife Focused Equity Yojana

0.55
5
0.89
5
8.33
3
22.49
3
30.82
3
50.96
3
27.76
3

Jm Focused Fund

0.53
6
0.15
20
5.49
6
16.03
8
24.37
4
49.41
4
21.63
6
16.96
11

Canara Robeco Focused Equity Fund

0.53
7
0.88
7
4.75
9
15.28
9
19.78
12
36.72
16

Union Focused Fund

0.51
8
0.81
9
4.67
12
11.07
19
15.38
20
31.82
21
16.89
15

Axis Focused 25 Fund

0.50
9
0.50
18
4.51
13
10.39
21
15.04
21
28.02
24
8.31
19
14.26
13

Hsbc Focused Equity Fund

0.35
10
0.56
16
4.71
11
14.06
12
21.73
8
41.55
9
20.00
10

Edelweiss Focused Equity Fund

0.33
11
0.73
12
4.13
17
16.12
7
20.16
11
38.86
11

Aditya Birla Sun Life Focused Equity Fund

0.27
12
0.82
8
5.43
7
16.33
5
20.45
10
36.74
15
18.06
12
18.03
8

Tata Focused Equity Fund

0.26
13
0.92
4
4.25
16
15.01
10
21.97
7
41.77
8
20.82
9

Invesco India Focused 20 Equity Fund

0.26
14
0.56
17
8.83
2
23.39
2
36.25
1
60.18
1
23.51
5

Kotak Focused Equity Fund

0.23
15
0.62
14
3.19
21
13.20
15
18.19
17
32.72
20
18.09
11

Dsp Focus Fund

0.19
16
-0.65
24
3.44
19
11.84
18
19.75
13
40.23
10
17.07
14
17.62
9

Hdfc Focused 30 Fund

0.18
17
0.80
10
5.30
8
16.16
6
23.27
6
42.57
7
29.04
1
22.33
3

Baroda Bnp Paribas Focused Fund

0.16
18
0.58
15
6.20
4
13.59
14
19.18
14
35.78
17

Uti Focused Equity Fund

0.15
19
0.38
19
3.36
20
10.86
20
17.23
18
36.76
14

Idfc Focused Equity Fund

0.14
20
-0.18
23
4.48
14
15.00
11
21.70
9
42.80
6
16.74
16
17.36
10

Franklin India Focused Equity Fund

0.09
21
0.89
6
3.98
18
13.78
13
18.31
16
36.76
13
21.13
7
20.81
5

Icici Prudential Focused Equity Fund

0.07
22
0.66
13
6.10
5
16.40
4
23.42
5
44.28
5
23.57
4
22.11
4

Nippon India Focused Equity Fund

-0.01
23
-0.04
21
1.29
22
7.28
22
13.21
22
33.56
19
17.52
13
19.73
6

Sbi Focused Equity Fund

-0.13
24
-0.09
22
0.51
24
5.32
24
10.64
24
31.04
22
15.86
17
18.11
7

Idbi Focused 30 Equity Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

2.51
19
4.92
19
9.37
21
6.90
12
14.96
9

Axis Focused 25 Fund

2.21
23
3.61
24
7.09
24
-2.86
19
11.69
12

Franklin India Focused Equity Fund

2.99
5
5.05
16
10.29
17
11.45
3
18.07
5

Dsp Focus Fund

3.23
3
7.38
3
14.18
2
1.89
18
11.39
13

Hdfc Focused 30 Fund

2.77
15
5.87
10
11.17
11
20.37
1
17.35
6

Icici Prudential Focused Equity Fund

3.10
4
5.97
8
12.56
4
10.47
5
18.77
4

Idfc Focused Equity Fund

2.80
13
5.94
9
11.83
8
4.47
16
12.90
10

Iifl Focused Equity Fund

2.98
6
5.84
11
12.30
5
8.44
9
20.78
2

Jm Core 11 Fund

3.55
1
7.79
2
15.14
1
9.03
7
8.44
14

Kotak Focused Equity Fund

2.37
22
4.66
21
8.69
23
7.40
10

Motilal Oswal Focused 25 Fund (Mof25)

2.09
24
5.01
17
9.18
22
3.71
17
12.89
11

Nippon India Focused Equity Fund

2.96
7
6.86
4
11.28
10
10.97
4
19.61
3

Quant Focused Fund

2.65
16
5.49
14
10.08
18
9.92
6
21.12
1

Sbi Focused Equity Fund

2.83
10
5.73
12
12.57
3
6.26
14
16.28
7

Tata Focused Equity Fund

2.88
9
6.47
7
9.94
20
8.65
8

Union Focused Fund

2.49
20
4.96
18
10.45
16
7.29
11

Hsbc Focused Equity Fund

2.83
11
6.86
5
11.80
9
6.62
13

Invesco India Focused 20 Equity Fund

3.39
2
8.43
1
12.16
7
5.54
15

Mahindra Manulife Focused Equity Yojana

2.57
18
6.49
6
10.66
14
12.27
2

Canara Robeco Focused Equity Fund

2.82
12
4.38
23
10.02
19

Uti Focused Equity Fund

2.80
14
5.61
13
12.17
6

Sundaram Focused Fund

2.61
17
4.81
20
10.72
13

Baroda Bnp Paribas Focused Fund

2.91
8
5.35
15
10.74
12

Edelweiss Focused Equity Fund

2.48
21
4.63
22
10.64
15

Idbi Focused 30 Equity Fund

15.25
8
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

2.59
21
5.17
19
9.87
21
7.91
13
16.00
9

Axis Focused 25 Fund

2.31
23
3.85
24
7.57
24
-1.78
19
13.02
12

Franklin India Focused Equity Fund

3.07
7
5.28
17
10.78
20
12.31
3
19.06
5

Dsp Focus Fund

3.32
3
7.66
3
14.78
2
2.98
18
12.60
13

Hdfc Focused 30 Fund

2.88
15
6.23
10
11.95
10
22.05
1
18.70
6

Icici Prudential Focused Equity Fund

3.22
4
6.29
8
13.24
3
11.87
5
20.19
4

Idfc Focused Equity Fund

2.93
12
6.28
9
12.54
8
5.89
16
14.45
10

Iifl Focused Equity Fund

3.08
5
6.11
11
12.87
7
9.65
9
22.23
2

Jm Core 11 Fund

3.63
1
8.03
2
15.64
1
10.00
8
9.82
14

Kotak Focused Equity Fund

2.50
22
5.05
22
9.51
23
9.10
10

Motilal Oswal Focused 25 Fund (Mof25)

2.18
24
5.31
16
9.81
22
4.96
17
14.28
11

Nippon India Focused Equity Fund

3.02
8
7.04
5
11.66
12
11.79
6
20.43
3

Quant Focused Fund

2.81
16
5.93
14
10.99
17
12.14
4
23.37
1

Sbi Focused Equity Fund

2.91
14
5.97
13
13.08
4
7.33
15
17.51
7

Tata Focused Equity Fund

3.00
9
6.88
7
10.79
19
10.53
7

Union Focused Fund

2.62
20
5.24
18
11.03
16
8.20
12

Hsbc Focused Equity Fund

2.93
11
7.18
4
12.46
9
8.40
11

Invesco India Focused 20 Equity Fund

3.46
2
8.86
1
12.94
6
7.33
14

Mahindra Manulife Focused Equity Yojana

2.71
17
6.94
6
11.62
13
14.78
2

Canara Robeco Focused Equity Fund

2.96
10
4.74
23
10.95
18

Uti Focused Equity Fund

2.93
13
5.99
12
13.00
5

Sundaram Focused Fund

2.71
18
5.10
21
11.31
15

Baroda Bnp Paribas Focused Fund

3.07
6
5.83
15
11.72
11

Edelweiss Focused Equity Fund

2.62
19
5.14
20
11.55
14

Idbi Focused 30 Equity Fund

16.31
8
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

-13.53
5
-12.04
9
-5.81
13
13.63
6
9.17
5

Baroda Bnp Paribas Focused Fund

Dsp Focus Fund

-16.84
15
-16.54
15
-8.37
16
14.08
9
9.34
7

Franklin India Focused Equity Fund

-11.57
1
-10.52
4
-4.07
3
16.05
16
9.92
13

Hdfc Focused 30 Fund

-14.60
9
-5.26
1
-2.86
1
14.62
12
9.56
9

Hsbc Focused Equity Fund

-15.45
13
-15.02
13
-5.03
12
15.24
13
10.23
15

Icici Prudential Focused Equity Fund

-13.05
3
-9.93
3
-4.13
5
13.90
7
9.35
8

Idbi Focused 30 Equity Fund

Idfc Focused Equity Fund

-14.12
6
-13.63
11
-4.93
11
12.41
2
8.33
1

Iifl Focused Equity Fund

-14.79
10
-15.22
14
-7.59
15
13.54
5
9.17
6

Invesco India Focused 20 Equity Fund

-16.52
14
-17.59
16
-9.05
17
13.49
4
9.80
12

Jm Focused Fund

-15.24
12
-13.36
10
-4.88
10
15.25
14
10.08
14

Kotak Focused Equity Fund

-14.24
7
-11.80
8
-4.73
9
13.01
3
8.71
3

Motilal Oswal Focused 25 Fund (Mof25)

-17.31
16
-14.03
12
-4.45
7
13.94
8
9.15
4

Quant Focused Fund

-17.37
17
-10.78
5
-3.74
2
15.69
15
10.68
17

Nippon India Focused Equity Fund

-14.82
11
-9.43
2
-4.59
8
16.87
17
10.54
16

Sbi Focused Equity Fund

-14.56
8
-18.45
17
-7.37
14
14.39
11
9.67
11

Sundaram Focused Fund

Tata Focused Equity Fund

-13.17
4
-11.00
6
-4.08
4
14.35
10
9.63
10

Union Focused Fund

-11.74
2
-11.64
7
-4.37
6
12.37
1
8.52
2

Axis Focused 25 Fund

-21.68
18
-22.93
18
-14.15
18
17.50
18
11.47
18
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

0.91
12
0.52
12
0.92
11
0.38
0.17
12 0.94 7
0.97
1
0.13
14
21.11
12
-0.98
10

Baroda Bnp Paribas Focused Fund

Dsp Focus Fund

0.75
15
0.42
15
0.69
15
0.42
-1.18
14 0.85 15
0.76
16
0.12
15
18.68
15
-4.50
15

Franklin India Focused Equity Fund

1.40
2
0.98
2
1.51
2
0.41
6.76
3 1.03 3
0.85
9
0.22
3
27.83
2
7.37
2

Hdfc Focused 30 Fund

1.64
1
1.09
1
2.13
1
0.39
11.08
2 0.91 10
0.80
15
0.26
1
32.01
1
8.89
1

Hsbc Focused Equity Fund

0.91
13
0.52
13
0.87
12
0.39
-1.42
15 1.02 4
0.94
2
0.14
13
20.70
14
-0.92
9

Icici Prudential Focused Equity Fund

1.26
3
0.76
4
1.29
4
0.38
3.66
5 0.92 8
0.92
5
0.19
5
26.55
4
1.92
7

Idbi Focused 30 Equity Fund

Idfc Focused Equity Fund

0.61
17
0.33
17
0.64
17
0.40
-3.68
17 0.78 17
0.83
13
0.10
16
17.39
16
-8.67
17

Iifl Focused Equity Fund

1.25
4
0.73
5
0.99
8
0.43
5.34
4 0.86 13
0.84
11
0.20
4
26.60
3
2.25
6

Invesco India Focused 20 Equity Fund

0.87
14
0.44
14
0.71
14
0.38
-0.76
13 0.85 14
0.83
14
0.14
12
20.81
13
-4.21
14

Jm Focused Fund

1.02
9
0.59
9
1.01
7
0.44
2.85
7 0.99 5
0.86
8
0.16
10
22.05
10
2.68
5

Kotak Focused Equity Fund

1.00
10
0.57
10
0.96
10
0.38
1.47
10 0.86 12
0.92
4
0.15
11
23.09
8
-1.55
11

Motilal Oswal Focused 25 Fund (Mof25)

0.61
16
0.35
16
0.67
16
0.39
-3.51
16 0.92 9
0.88
6
0.09
17
16.41
17
-5.14
16

Quant Focused Fund

1.15
6
0.67
6
1.26
5
0.36
12.71
1 0.70 18
0.38
18
0.26
2
23.04
9
7.28
3

Nippon India Focused Equity Fund

1.20
5
0.77
3
1.47
3
0.41
3.15
6 1.07 2
0.83
12
0.19
6
24.39
6
4.74
4

Sbi Focused Equity Fund

0.97
11
0.56
11
0.77
13
0.43
1.34
11 0.86 11
0.75
17
0.16
9
21.95
11
-1.80
12

Sundaram Focused Fund

Tata Focused Equity Fund

1.11
7
0.65
7
1.14
6
0.37
2.09
8 0.96 6
0.93
3
0.17
7
24.07
7
1.19
8

Union Focused Fund

1.08
8
0.61
8
0.98
9
0.36
1.99
9 0.80 16
0.88
7
0.17
8
24.58
5
-2.54
13

Axis Focused 25 Fund

0.29
18
0.18
18
0.38
18
0.39
-11.50
18 1.13 1
0.84
10
0.05
18
10.20
18
-8.83
18

Axis Focused 25 Fund Additional Return Analysis

Axis Focused 25 Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1004.90 1004.90 1044.25 1101.26 1145.08 1268.48 1231.09 1840.87
Direct Plan Value of 1000 Rupee 1005.05 1005.05 1045.09 1103.88 1150.41 1280.24 1270.56 1947.48
Fund Information
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


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