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My Portfolio:
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AXIS Quant Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Karthik Kumar

11 Jul 25 | 12:00 AM

15.77 -0.13 (-0.82%)

  • Underperforms

    -5.96%

    Return (1Y)

    underperformed BSE 200 TRI by -12.19%

  • Less Volatile

    0.90%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -3.20%

  • Inconsistent

    3/8

    Months

    Has underperformed 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 (G), has underperformed BSE 200 TRI by -12.18% (CAGR difference)

-5.96%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-7-6-5-4-3-2-1012345678
JavaScript chart by amCharts 3.20.9AXIS Quant Fund (G) BSE 200 TRI

Risk

In last 1 year , the volatility of AXIS Quant Fund (G) is Lower than BSE 200 TRI by -3.20%

0.90%

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 (G) BSE 200 TRI

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

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9AXIS Quant Fund (G) BSE 200 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJan-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, 33 Stocks beating the benchmark 5 Stocks not beating the benchmark

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

View Stock Composition