Plan: OPEN | Option: Dividend | Ashwin Patni

17 Oct 18 | 12:00 AM

10.51 0.01 (0.07%)

  • Underperforms

    5.73%

    Return (1Y)

    underperformed Arbitrage Funds by -0.34%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.06%

  • Consistent

    7/12

    Months

    Has beaten Arbitrage Funds

  • Value research rating

Critical Parameters

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Returns

In last 1 year AXIS Arbitrage Fund (D), has underperformed its benchmark, Arbitrage Funds by -0.34% (CAGR difference)

5.73%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Arbitrage Fund (D),is Lower than its benchmark, Arbitrage Funds by -0.06%

0.06%

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 has beaten its benchmark, Arbitrage Funds

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 0 Stocks beating the benchmark 1 Stocks not beating the benchmark

View Stock Composition