AXIS Large Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Shreyash Devalkar

12 Mar 26 | 12:00 AM

16.67 -0.18 (-1.07%)

  • Underperforms

    4.23%

    Return (1Y)

    underperformed BSE 100 TRI by -2.59%

  • Less Volatile

    0.72%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.57%

  • Inconsistent

    /0

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year AXIS Large Cap Fund (IDCW), has underperformed by -2.59% (CAGR difference)

4.23%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Large Cap Fund (IDCW) is Lower than by -1.57%

0.72%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition