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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nitin Arora

25 Jun 25 | 12:00 AM

18.36 0.14 (0.77%)

  • Outperforms

    5.87%

    Return (1Y)

    beaten by 0.83%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower than by -0.14%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9AXIS Value Fund (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 Value Fund (G), has Beaten its benchmark, by 0.83% (CAGR difference)

5.87%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.95.005.105.205.305.405.505.605.705.805.90
JavaScript chart by amCharts 3.20.9AXIS Value Fund (G) null

Risk

In last 1 year , the volatility of AXIS Value Fund (G),is Lower than its benchmark, by -0.14%

0.92%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.910.920.930.940.950.960.970.980.991.001.011.021.031.041.051.061.07
JavaScript chart by amCharts 3.20.9AXIS Value Fund (G) null

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition