Axis-Focused-Fund-Regular-Plan-Growth-Option

NAV

55.54

0.32 (0.5762 %)

15-07-2025

CAGR Since Inception

14.04 %

NIFTY 500 TRI

12.57 %

Funds Manager

Mr. Sachin Relekar, Ms. Krishnaa N

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Focused-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Focused-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Focused-Fund-Regular-Plan-Growth-Option 15.43 0.67 -5.08 0.97 - -
Equity: Focused - - - - - -