Axis Focused (India) Fund

Axis Focused is trading at 42.18 as of the 18th of October 2021; that is No Change since the beginning of the trading day. The fund's open price was 42.18. Equity ratings for Axis Focused 25 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of October 2021. Click here to learn more.

Axis Focused Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Axis Focused's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Axis Focused or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Axis Focused 25 is not yet fully synchronised with the market data
The fund holds 95.49% of its total net assets in equities
Legal NameAxis Focused 25
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Axis Focused's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year0.96
Startdate7th of June 2016
Axis Focused 25 [0P0000XVTO] is traded in India and was established 18th of October 2021. The fund is listed under Axis Asset Management Company Limited family. Axis Focused 25 presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Axis Focused Probability Of Bankruptcy

Axis Focused Against Markets

Picking the right benchmark for Axis Focused fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Axis Focused fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Axis Focused is critical whether you are bullish or bearish towards Axis Focused 25 at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axis Focused fund to make a market-neutral strategy. Peer analysis of Axis Focused could also be used in its relative valuation, which is a method of valuing Axis Focused by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Axis Focused 25 information on this page should be used as a complementary analysis to other Axis Focused's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for 0P0000XVTO Fund

When running Axis Focused 25 price analysis, check to measure Axis Focused's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axis Focused is operating at the current time. Most of Axis Focused's value examination focuses on studying past and present price action to predict the probability of Axis Focused's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axis Focused's price. Additionally, you may evaluate how the addition of Axis Focused to your portfolios can decrease your overall portfolio volatility.
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