Plan: OPEN | Option: Growth | Ashish Naik

25 Oct 24 | 12:00 AM

17.87 0.02 (0.09%)

  • Underperforms

    7.55%

    Return (1Y)

    underperformed Arbitrage Funds by -0.01%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.01%

  • Inconsistent

    3/11

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

Scheme Trivia

  • AXIS Arbitrage Fund (G) fund has been the 8th best in 5Y performance in the Arbitrage Funds category

  • AXIS Arbitrage Fund (G) fund has been given the 2nd best Risk adjusted performance for the past 5Y in the Arbitrage Funds category

  • AXIS Arbitrage Fund (G) fund has been the 8th best in 3Y performance in the Arbitrage Funds category

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 Arbitrage Fund (G), has underperformed its benchmark, Arbitrage Funds by -0.01% (CAGR difference)

7.55%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Arbitrage Fund (G),is Lower than its benchmark, Arbitrage Funds by -0.01%

0.06%

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 has beaten its benchmark, Arbitrage Funds

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 81 Stocks beating the benchmark 49 Stocks not beating the benchmark

View Stock Composition