AXIS Large Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Shreyash Devalkar

06 Mar 26 | 12:00 AM

17.24 -0.21 (-1.20%)

  • Outperforms

    7.36%

    Return (1Y)

    beaten BSE 100 TRI by 0.54%

  • Less Volatile

    0.70%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.79%

  • 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 0.54% (CAGR difference)

7.36%

Outperforms

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 -1.79%

0.70%

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