AXIS Quant Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Karthik Kumar

23 Apr 26 | 12:00 AM

15.62 -0.18 (-1.14%)

  • Underperforms

    2.63%

    Return (1Y)

    underperformed BSE 200 TRI by -3.60%

  • More Volatile

    0.91%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.91%

  • 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 -3.60% (CAGR difference)

2.63%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Quant Fund (G) is Higher than by 0.91%

0.91%

More 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