AXIS Midcap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Shreyash Devalkar

31 Jan 23 | 12:00 AM

31.65 0.29 (0.92%)

  • Underperforms

    -4.44%

    Return (1Y)

    underperformed S&P BSE Sensex by -7.09%

  • Less Volatile

    0.99%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.10%

  • Not so consistent

    5/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year AXIS Midcap Fund (IDCW), has beaten by -7.09% (CAGR difference)

-4.44%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Midcap Fund (IDCW) is Lower than by -0.10%

0.99%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% of the times It beaten 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