32
FocusedAvoid
Axis Focused
Axis · Direct–Growth · rank #23 / 28 Smart Score ke hisaab se
Data updated
Axis Focused ka score 32/100 hai — 28 mein #23 Focused fund (Avoid). Mazbooti: utaar-chadhaav (category mein 80th percentile) aur fund size (category mein 88th percentile). Kamzori: 5 saal ka return (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-7.9%
-0.1% index ke muqable
3 saal
8.1%
-0.7% index ke muqable
5 saal
2.4%
-5.4% index ke muqable
Launch se
12.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
25.4%
2022
-13.6%
2023
18.4%
2024
15.9%
2025
3.4%
2026
-4.3%
Risk metrics
Sharpe ratio
0.16
↑ jitna zyada, utna accha
Sortino ratio
0.22
↑ jitna zyada, utna accha
Std deviation
13.85
↓ jitna kam, utna accha
Alpha
-2.28
↑ jitna zyada, utna accha
Beta
0.89
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.