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AXIS Quant Fund - Direct (IDCW)
INVEST

Plan: OPEN | Option: Dividend | Karthik Kumar

12 Dec 25 | 12:00 AM

17.28 0.15 (0.88%)

  • Underperforms

    -1.03%

    Return (1Y)

    underperformed by -7.25%

  • Less Volatile

    0.79%

    Standard Deviation (1Y)

    Lower than by -1.98%

  • Inconsistent

    1/3

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year AXIS Quant Fund - Direct (IDCW), has underperformed its benchmark, by -7.25% (CAGR difference)

-1.03%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

15 Dec 2024

Risk

In last 1 year , the volatility of AXIS Quant Fund - Direct (IDCW),is Lower than its benchmark, by -1.98%

0.79%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 3 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition