35
FocusedAvoid
Axis Focused
Axis · Direct–Growth · rank #22 / 28 Smart Score ke hisaab se
Data updated
Axis Focused ka score 35/100 hai — 28 mein #22 Focused fund (Avoid). Mazbooti: utaar-chadhaav (category mein 79th percentile) aur fund size (category mein 84th percentile). Kamzori: 5 saal ka return (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
3.5%
+1.2% index ke muqable
3 saal
11.0%
+0.2% index ke muqable
5 saal
5.0%
-5.2% index ke muqable
Launch se
13.4%
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
4.2%
Risk metrics
Sharpe ratio
0.33
↑ jitna zyada, utna accha
Sortino ratio
0.46
↑ jitna zyada, utna accha
Std deviation
13.55
↓ jitna kam, utna accha
Alpha
-1.21
↑ jitna zyada, utna accha
Beta
0.88
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.