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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Ashish Naik

11 Jul 25 | 12:00 AM

16.41 -0.13 (-0.79%)

  • Underperforms

    1.30%

    Return (1Y)

    underperformed by -0.88%

  • Less Volatile

    0.96%

    Standard Deviation (1Y)

    Lower than by -0.11%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9AXIS Business Cycles Fund - Regular (G)

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 Business Cycles Fund - Regular (G), has Underperformed its benchmark, by -0.87% (CAGR difference)

1.30%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.91.201.301.401.501.601.701.801.902.002.102.20
JavaScript chart by amCharts 3.20.9AXIS Business Cycles Fund - Regular (G) null

Risk

In last 1 year , the volatility of AXIS Business Cycles Fund - Regular (G),is Lower than its benchmark, by -0.11%

0.96%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.950.960.970.980.991.001.011.021.031.041.051.061.07
JavaScript chart by amCharts 3.20.9AXIS Business Cycles Fund - Regular (G) null

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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 Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10010
JavaScript chart by amCharts 3.20.9AXIS Business Cycles Fund - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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