Plan: OPEN | Option: Dividend | Karthik Kumar

12 Dec 25 | 12:00 AM

11.15 0.00 (0.02%)

  • Underperforms

    6.33%

    Return (1Y)

    underperformed Arbitrage Funds by -0.18%

  • More Volatile

    0.07%

    Standard Deviation (1Y)

    Higher than Arbitrage Funds by 0.01%

  • Inconsistent

    3/12

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

Critical Parameters

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Returns

In last 1 year AXIS Arbitrage Fund (IDCW-M), has underperformed its benchmark, Arbitrage Funds by -0.18% (CAGR difference)

6.33%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Arbitrage Fund (IDCW-M),is Higher than its benchmark, Arbitrage Funds by 0.01%

0.07%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

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