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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Karthik Kumar

21 May 25 | 12:00 AM

11.15 0.01 (0.13%)

  • Underperforms

    6.95%

    Return (1Y)

    underperformed Arbitrage Funds by -0.22%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.01%

  • Not so consistent

    6/12

    Months

    Has beaten Arbitrage Funds

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9AXIS Arbitrage Fund (IDCW-M)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year AXIS Arbitrage Fund (IDCW-M), has Underperformed its benchmark, Arbitrage Funds by -0.22% (CAGR difference)

6.95%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.96.946.966.987.007.027.047.067.087.107.127.147.167.18
JavaScript chart by amCharts 3.20.9AXIS Arbitrage Fund (IDCW-M) Arbitrage Funds

Risk

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

0.06%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.060.07
JavaScript chart by amCharts 3.20.9AXIS Arbitrage Fund (IDCW-M) Arbitrage Funds

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition