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My Portfolio:
  • 0.00 0

AXIS Value Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Nitin Arora

21 May 25 | 12:00 AM

17.90 0.12 (0.67%)

  • Outperforms

    10.92%

    Return (1Y)

    beaten Nifty 500 TRI by 2.67%

  • Less Volatile

    1.06%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.13%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9AXIS Value Fund (G)

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 Value Fund (G), has beaten Nifty 500 TRI by 2.67% (CAGR difference)

10.92%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.98.08.28.48.68.89.09.29.49.69.810.010.210.410.610.811.011.2
JavaScript chart by amCharts 3.20.9AXIS Value Fund (G) Nifty 500 TRI

Risk

In last 1 year , the volatility of AXIS Value Fund (G) is Lower than Nifty 500 TRI by -0.13%

1.06%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.051.061.071.081.091.101.111.121.131.141.151.161.171.181.191.20
JavaScript chart by amCharts 3.20.9AXIS Value Fund (G) Nifty 500 TRI

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 47 Stocks beating the benchmark 36 Stocks not beating the benchmark

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

View Stock Composition