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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Karthik Kumar

31 Oct 25 | 12:00 AM

15.56 -0.04 (-0.28%)

  • Underperforms

    0.40%

    Return (1Y)

    underperformed Nifty 500 TRI by -5.16%

  • Less Volatile

    0.81%

    Standard Deviation (1Y)

    Lower Fund of Funds - Equity by -0.20%

  • Not so consistent

    4/11

    Months

    Has beaten Fund of Funds - Equity

  • Value research rating

    Not Rated

Stock Composition

There is no data available for this scheme

NAV

JavaScript chart by amCharts 3.20.9NAVJun 10Jul 10Aug 10Sep 10Oct 1015.0515.1015.1515.2015.2515.30
JavaScript chart by amCharts 3.20.9AXIS Multi Factor Passive FoF - Regular (G)

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 Multi Factor Passive FoF - Regular (G), has underperformed Nifty 500 TRI by -5.16% (CAGR difference)

0.40%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.54.04.55.05.56.0
JavaScript chart by amCharts 3.20.9AXIS Multi Factor Passive FoF - Regular (G) Nifty 500 TRI

Risk

In last 1 year , the volatility of AXIS Multi Factor Passive FoF - Regular (G) is Lower than Nifty 500 TRI by -0.20%

0.81%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.800.820.840.860.880.900.920.940.960.981.001.02
JavaScript chart by amCharts 3.20.9AXIS Multi Factor Passive FoF - Regular (G) Nifty 500 TRI

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% of the times It beaten its benchmark, Fund of Funds - Equity

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9AXIS Multi Factor Passive FoF - Regular (G) Nifty 500 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJan-2-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

View Stock Composition