AXIS Quant Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Ashish Naik
23 Dec 24 | 12:00 AM
16.03 0.01 (0.06%)
Critical Parameters
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Returns
In last 1 year AXIS Quant Fund (G), has underperformed by -17.73% (CAGR difference)
14.83%
Underperforms
This is Alpha
24 Dec 2023
Risk
In last 1 year , the volatility of AXIS Quant Fund (G) is Higher than by 0.05%
0.96%
More Volatile
Risk Meter
Consistency
For 2 out of Last 5 Months, i.e 40% 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