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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Jayesh Sundar

09 May 25 | 12:00 AM

13.81 -0.03 (-0.21%)

  • Outperforms

    9.33%

    Return (1Y)

    beaten Hybrid - Debt Oriented by 0.22%

  • Less Volatile

    0.25%

    Standard Deviation (1Y)

    Lower than Hybrid - Debt Oriented by -0.04%

  • Not so consistent

    6/12

    Months

    Has beaten Hybrid - Debt Oriented

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9AXIS Conservative Hybrid Fund (IDCW-A)

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 Conservative Hybrid Fund (IDCW-A), has Beaten its benchmark, Hybrid - Debt Oriented by 0.22% (CAGR difference)

9.33%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.99.089.109.129.149.169.189.209.229.249.269.289.309.329.34
JavaScript chart by amCharts 3.20.9AXIS Conservative Hybrid Fund (IDCW-A) Hybrid - Debt Oriented

Risk

In last 1 year , the volatility of AXIS Conservative Hybrid Fund (IDCW-A),is Lower than its benchmark, Hybrid - Debt Oriented by -0.04%

0.25%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.250.260.270.280.29
JavaScript chart by amCharts 3.20.9AXIS Conservative Hybrid Fund (IDCW-A) Hybrid - Debt Oriented

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark, Hybrid - Debt Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 15 Stocks beating the benchmark 17 Stocks not beating the benchmark

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

View Stock Composition