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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Karthik Kumar

27 Jun 25 | 12:00 AM

11.69 0.08 (0.71%)

  • Underperforms

    8.60%

    Return (1Y)

    underperformed Nifty Bank TRI by -0.11%

  • Less Volatile

    0.93%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.07%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

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 Nifty Bank Index Fund - Regular (G), has underperformed Nifty Bank TRI by -0.12% (CAGR difference)

8.60%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.98.598.608.618.628.638.648.658.668.678.688.698.708.718.728.73
JavaScript chart by amCharts 3.20.9AXIS Nifty Bank Index Fund - Regular (G) Nifty Bank TRI

Risk

In last 1 year , the volatility of AXIS Nifty Bank Index Fund - Regular (G) is Lower than Nifty Bank TRI by -0.07%

0.93%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.9250.9300.9350.9400.9450.9500.9550.9600.9650.9700.9750.9800.9850.9900.9951.0001.005
JavaScript chart by amCharts 3.20.9AXIS Nifty Bank Index Fund - Regular (G) Nifty Bank TRI

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-50510
JavaScript chart by amCharts 3.20.9AXIS Nifty Bank Index Fund - Regular (G) Nifty Bank TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.50.00.51.0
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 5 Stocks beating the benchmark 7 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition