AXIS Quant Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Ashish Naik

18 Apr 24 | 12:00 AM

15.18 -0.06 (-0.39%)

  • Outperforms

    39.78%

    Return (1Y)

    beaten S&P BSE 200 TRI by 4.84%

  • Less Volatile

    0.64%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.11%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year AXIS Quant Fund (G), has beaten by 4.84% (CAGR difference)

39.78%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Quant Fund (G) is Lower than by -0.11%

0.64%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten 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