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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Shreyash Devalkar

11 Jun 25 | 12:00 AM

60.37 0.01 (0.02%)

  • Underperforms

    6.21%

    Return (1Y)

    underperformed by -0.61%

  • Less Volatile

    0.80%

    Standard Deviation (1Y)

    Lower than by -3.23%

  • Not so consistent

    5/9

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9

There is no data available for this scheme

Critical Parameters

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Returns

In last 1 year AXIS Large Cap Fund (G), has Underperformed its benchmark, by -0.61% (CAGR difference)

6.21%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.96.206.256.306.356.406.456.506.556.606.656.706.756.806.85
JavaScript chart by amCharts 3.20.9AXIS Large Cap Fund (G) null

Risk

In last 1 year , the volatility of AXIS Large Cap Fund (G),is Lower than its benchmark, by -3.23%

0.80%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.501.001.502.002.503.003.504.004.50
JavaScript chart by amCharts 3.20.9AXIS Large Cap Fund (G) null

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 9 Months, i.e 55.56% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-50510
JavaScript chart by amCharts 3.20.9AXIS Large Cap Fund (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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