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AXIS Quant Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Karthik Kumar

17 Dec 25 | 12:00 AM

16.02 -0.01 (-0.06%)

  • Underperforms

    -3.32%

    Return (1Y)

    underperformed BSE 200 TRI by -9.54%

  • Less Volatile

    0.79%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.89%

  • Inconsistent

    1/3

    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 -9.54% (CAGR difference)

-3.32%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

18 Dec 2024

Risk

In last 1 year , the volatility of AXIS Quant Fund (G) is Lower than by -1.89%

0.79%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 3 Months, i.e 33.33% 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