0P0000XVTO Cash Position Weight

Axis Focused 25 fundamentals help investors to digest information that contributes to Axis Focused's financial success or failures. It also enables traders to predict the movement of 0P0000XVTO Fund. This fundamental analysis module provides a way for investors to measures Axis Focused's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Axis Focused fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

0P0000XVTO Cash Position Weight 

 
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0P0000XVTO Cash Position Weight Analysis

Axis Focused's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Axis Focused Cash Position Weight

    
  4.51 %  
Most of Axis Focused's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axis Focused 25 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, Axis Focused 25 has 4.51% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Family category. The cash position weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for Axis Focused

The fund consists of 95.49% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

0P0000XVTO Fundamentals

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Thematic Opportunities

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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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