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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Karthik Kumar

31 Mar 25 | 12:00 AM

12.49 -0.00 (-0.01%)

  • Underperforms

    6.78%

    Return (1Y)

    underperformed Nifty IT TRI by -1.29%

  • Less Volatile

    1.26%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.02%

  • Inconsistent

    0/11

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVApr 03May 03Jun 03Jul 03Oct 03Nov 03Dec 0312.212.412.612.8
JavaScript chart by amCharts 3.20.9AXIS Nifty IT Index Fund - Regular (IDCW)

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 IT Index Fund - Regular (IDCW), has underperformed Nifty IT TRI by -1.29% (CAGR difference)

6.78%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.96.66.76.86.97.07.17.27.37.47.57.67.77.87.98.08.18.2
JavaScript chart by amCharts 3.20.9AXIS Nifty IT Index Fund - Regular (IDCW) Nifty IT TRI

Risk

In last 1 year , the volatility of AXIS Nifty IT Index Fund - Regular (IDCW) is Lower than Nifty IT TRI by -0.02%

1.26%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.2581.2601.2621.2641.2661.2681.2701.2721.2741.2761.2781.2801.282
JavaScript chart by amCharts 3.20.9AXIS Nifty IT Index Fund - Regular (IDCW) Nifty IT TRI

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 11 Months, i.e 0% 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-20-1001020
JavaScript chart by amCharts 3.20.9AXIS Nifty IT Index Fund - Regular (IDCW) Nifty IT TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-1.0-0.50.0
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, 4 Stocks beating the benchmark 6 Stocks not beating the benchmark

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

View Stock Composition