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Plan: OPEN | Option: Growth | Devang Shah
02 Jul 25 | 12:00 AM
Underperforms
9.18%
Return (1Y)
underperformed by -0.22%
Less Volatile
0.05%
Standard Deviation (1Y)
Lower Income Funds by -0.08%
Not so consistent
6/12
Months
Has beaten Income Funds
Value research rating
Stock Composition
AXIS Credit Risk Fund (G) fund has been given the 6th best Risk adjusted performance for the past 5Y in the Short Term Income Funds category
AXIS Credit Risk Fund (G) fund has been given the 6th best Risk adjusted performance for the past 1Y in the Short Term Income Funds category
AXIS Credit Risk Fund (G) fund has been given the 6th best Risk adjusted performance for the past 5Y in the Short Term Income Funds category
AXIS Credit Risk Fund (G) fund has been given the 6th best Risk adjusted performance for the past 3Y in the Short Term Income Funds category
AXIS Credit Risk Fund (G) fund has been given the 6th best Risk adjusted performance for the past 1Y in the Short Term Income Funds category
AXIS Credit Risk Fund (G) fund has been given the 6th best Risk adjusted performance for the past 5Y in the Short Term Income Funds category
AXIS Credit Risk Fund (G) fund has been given the 6th best Risk adjusted performance for the past 1Y in the Short Term Income Funds category
In last 1 year AXIS Credit Risk Fund (G), has beaten by -0.22% (CAGR difference)
Underperforms
This is Alpha
In last 1 year , the volatility of AXIS Credit Risk Fund (G) is Lower than by -0.08%
Less Volatile
Risk Meter
For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Income Funds
Consistency Meter
Based on the last 1year analysis, currently there are, 1 Stocks beating the benchmark 1 Stocks not beating the benchmark
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