Market Snapshot
  • BSE Sensex: 83297.24 0.65%
  • BSE 500: 36689.74 0.40%
  • BSE 200: 11494.7 0.46%
  • BSE 100: 26570.5 0.54%
  • BSE MidCap: 46136.82 0.07%
  • BSE SmallCap: 53863.88 -0.06%
  • BSE BANKEX: 64047.41 0.55%
  • BSE IT: 38163.93 -0.11%
  • Nifty 50: 25406.9 0.64%
  • Nifty 500: 23397.95 0.43%
  • Nifty 200: 14144.35 0.50%
  • Nifty 100: 25970.7 0.57%
  • Nifty Midcap 100: 58959.05 0.13%
  • Nifty Small 100: 18744.95 0.09%
  • Nifty IT: 38964.05 -0.21%
  • Nifty PSU Bank: 6941.55 -0.16%
News:
  • Orbit Exports Ltd leads gainer...
  • Apar Industries Ltd leads gain...
  • Moneyboxx Finance climbs after...
  • Ask Automotive gains after boa...
  • KNR Constructions gains after ...
  • Euro to INR:  99.86 0.08%
  • Pound to INR:  116.98 0.37%
  • Yen to INR:  0.59 0.49%
  • Dollar to INR:  86.04 -0.68%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Karthik Kumar

25 Jun 25 | 12:00 AM

11.39 0.10 (0.85%)

  • Underperforms

    6.30%

    Return (1Y)

    underperformed BSE Sensex TRI by -0.08%

  • Less Volatile

    0.84%

    Standard Deviation (1Y)

    Lower Equity - Index by -2.98%

  • Inconsistent

    2/9

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

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 BSE Sensex Index Fund - Regular (IDCW), has underperformed BSE Sensex TRI by -0.09% (CAGR difference)

6.30%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.96.296.306.316.326.336.346.356.366.376.386.396.40
JavaScript chart by amCharts 3.20.9AXIS BSE Sensex Index Fund - Regular (IDCW) BSE Sensex TRI

Risk

In last 1 year , the volatility of AXIS BSE Sensex Index Fund - Regular (IDCW) is Lower than BSE Sensex TRI by -2.98%

0.84%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.51.01.52.02.53.03.54.0
JavaScript chart by amCharts 3.20.9AXIS BSE Sensex Index Fund - Regular (IDCW) BSE Sensex TRI

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 9 Months, i.e 22.22% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9AXIS BSE Sensex Index Fund - Regular (IDCW) BSE Sensex TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJan-0.50.00.51.01.5
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 13 Stocks beating the benchmark 17 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition