AXIS Quant Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Ashish Naik

25 Jul 24 | 12:00 AM

16.67 0.07 (0.42%)

  • Outperforms

    33.47%

    Return (1Y)

    beaten BSE 200 TRI by 0.91%

  • More Volatile

    0.91%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.03%

  • Inconsistent

    3/8

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year AXIS Quant Fund (IDCW), has underperformed by 0.91% (CAGR difference)

33.47%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Quant Fund (IDCW) is Higher than by 0.03%

0.91%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 8 Months, i.e 37.5% 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