AXIS Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Anupam Tiwari

30 Jul 21 | 12:00 AM

55.52 -0.08 (-0.14%)

  • Underperforms

    90.14%

    Return (1Y)

    underperformed Nifty Smallcap 100 TRI by -23.52%

  • Less Volatile

    1.00%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.21%

  • Inconsistent

    3/11

    Months

    Has underperformed Equity - Diversified

  • Value research rating

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 Small Cap Fund (G), has underperformed by -23.52% (CAGR difference)

90.14%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Small Cap Fund (G) is Lower than by -0.21%

1.00%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 11 Months, i.e 27.27% 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