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AXIS Quant Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Karthik Kumar

02 May 25 | 12:00 AM

15.14 -0.01 (-0.07%)

  • Underperforms

    -3.99%

    Return (1Y)

    underperformed BSE 200 TRI by -10.22%

  • Less Volatile

    1.05%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -3.08%

  • Not so consistent

    4/10

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

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 (IDCW), has underperformed BSE 200 TRI by -10.21% (CAGR difference)

-3.99%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

05 May 2024

JavaScript chart by amCharts 3.20.9-5-4-3-2-1012345678
JavaScript chart by amCharts 3.20.9AXIS Quant Fund (IDCW) BSE 200 TRI

Risk

In last 1 year , the volatility of AXIS Quant Fund (IDCW) is Lower than BSE 200 TRI by -3.08%

1.05%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.51.01.52.02.53.03.54.04.5
JavaScript chart by amCharts 3.20.9AXIS Quant Fund (IDCW) BSE 200 TRI

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 10 Months, i.e 40% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9AXIS Quant Fund (IDCW) BSE 200 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJan-505
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 32 Stocks beating the benchmark 14 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition