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My Portfolio:
  • 0.00 0

AXIS Quant Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Karthik Kumar

21 May 25 | 12:00 AM

15.45 0.15 (0.98%)

  • Underperforms

    -2.30%

    Return (1Y)

    underperformed BSE 200 TRI by -8.52%

  • Less Volatile

    1.06%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.96%

  • Not so consistent

    4/10

    Months

    Has beaten Equity - Diversified

  • 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 Quant Fund (G), has underperformed BSE 200 TRI by -8.52% (CAGR difference)

-2.30%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-3-2-101234567
JavaScript chart by amCharts 3.20.9AXIS Quant Fund (G) BSE 200 TRI

Risk

In last 1 year , the volatility of AXIS Quant Fund (G) is Lower than BSE 200 TRI by -2.96%

1.06%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.51.01.52.02.53.03.54.04.5
JavaScript chart by amCharts 3.20.9AXIS Quant Fund (G) BSE 200 TRI

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 10 Months, i.e 40% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9AXIS Quant Fund (G) BSE 200 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJan-505
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, 36 Stocks beating the benchmark 9 Stocks not beating the benchmark

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

View Stock Composition