Quotes

Back To Menu

AXIS Quant Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Karthik Kumar

12 Mar 26 | 12:00 AM

14.91 -0.10 (-0.67%)

  • Outperforms

    7.34%

    Return (1Y)

    beaten BSE 200 TRI by 1.12%

  • Less Volatile

    0.80%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.55%

  • Inconsistent

    /0

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

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 by 1.12% (CAGR difference)

7.34%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

13 Mar 2025

Risk

In last 1 year , the volatility of AXIS Quant Fund (G) is Lower than by -1.55%

0.80%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% of the times It underperformed 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