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My Portfolio:
  • 0.00 0

AXIS Value Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Nitin Arora

25 Jun 25 | 12:00 AM

16.86 0.14 (0.84%)

  • Outperforms

    6.20%

    Return (1Y)

    beaten Nifty 500 TRI by 1.16%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.14%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

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 Value Fund (IDCW), has beaten by 1.16% (CAGR difference)

6.20%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Value Fund (IDCW) is Lower than by -0.14%

0.92%

Less Volatile

Risk Meter

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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition