22
FocusedAvoid
Axis Focused
Axis · Direct–Growth · rank #25 of 28 by Smart Score
Trailing returns
1 Year
-0.9%
-1.5% vs index
3 Years
9.2%
-3.0% vs index
5 Years
6.3%
-5.6% vs index
Since launch
13.2%
Year-by-year performance
2021
+25.4%-5.3% vs index
2022
-13.6%-17.4% vs index
2023
+18.4%-8.2% vs index
2024
+15.9%+0.2% vs index
2025
+3.4%-4.2% vs index
2026
+0.2%+2.0% vs index
Why this score
Axis Focused scores 22/100 — #25 of 28 Focused fund (Avoid). It stands out for volatility — beating 79% of peers on volatility. The main drag is its 5y return (better than only 2% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
5Y return6.32% · 2nd percentile in category
3Y return9.24% · 6th percentile in category
Sharpe ratio0.20 · 5th percentile in category
Sortino ratio0.28 · 7th percentile in category
Alpha-4.23 · 9th percentile in category
Volatility13.48 · 79th percentile in category