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AXIS Equity Savings Fund (IDCW) Hybrid - Balanced
INVEST

Plan: OPEN | Option: Dividend | Mayank Hyanki

14 Jan 25 | 12:00 AM

13.37 0.04 (0.30%)

  • Underperforms

    7.71%

    Return (1Y)

    underperformed Hybrid - Balanced by -3.24%

  • More Volatile

    0.87%

    Standard Deviation (1Y)

    Higher than Hybrid - Balanced by 0.42%

  • Inconsistent

    3/12

    Months

    Has underperformed Hybrid - Balanced

  • Value research rating

Critical Parameters

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Returns

In last 1 year AXIS Equity Savings Fund (IDCW), has underperformed its benchmark, Hybrid - Balanced by -3.24% (CAGR difference)

7.71%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

15 Jan 2024

Risk

In last 1 year , the volatility of AXIS Equity Savings Fund (IDCW),is Higher than its benchmark, Hybrid - Balanced by 0.42%

0.87%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark, Hybrid - Balanced

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 59 Stocks beating the benchmark 40 Stocks not beating the benchmark

View Stock Composition